Gladstone Commercial Corporation (GOOD) — Cash Flow-to-Debt Ratio
Gladstone Commercial Corporation (GOOD) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $17.56 Million could theoretically repay 0% of its total liabilities ($915.44 Million) in one year. See Gladstone Commercial Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gladstone Commercial Corporation Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Gladstone Commercial Corporation across 23 annual periods. For the full cash flow conversion analysis, see Gladstone Commercial Corporation cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gladstone Commercial Corporation (2003–2025)
Year-by-year debt coverage analysis for Gladstone Commercial Corporation. Check earnings quality score of Gladstone Commercial Corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $88.15 Million | $905.00 Million | ▲ +57.9% |
| 2024 | 0.06x | $56.95 Million | $923.05 Million | ▲ +0.1% |
| 2023 | 0.06x | $60.37 Million | $979.21 Million | ▼ -11.2% |
| 2022 | 0.07x | $69.18 Million | $996.94 Million | ▼ -6.9% |
| 2021 | 0.07x | $70.13 Million | $940.79 Million | ▲ +0.4% |
| 2020 | 0.07x | $65.49 Million | $881.87 Million | ▲ +2.2% |
| 2019 | 0.07x | $60.19 Million | $828.47 Million | ▼ -10.6% |
| 2018 | 0.08x | $55.60 Million | $684.36 Million | ▲ +14.8% |
| 2017 | 0.07x | $46.84 Million | $661.66 Million | ▲ +5.2% |
| 2016 | 0.07x | $41.16 Million | $611.87 Million | ▲ +28.1% |
| 2015 | 0.05x | $31.49 Million | $599.45 Million | ▲ +6.2% |
| 2014 | 0.05x | $28.20 Million | $570.12 Million | ▲ +26.2% |
| 2013 | 0.04x | $19.89 Million | $507.38 Million | ▼ -25.9% |
| 2012 | 0.05x | $23.41 Million | $442.41 Million | ▼ -14.5% |
| 2011 | 0.06x | $19.66 Million | $317.83 Million | ▲ +2.2% |
| 2010 | 0.06x | $18.11 Million | $299.23 Million | ▲ +6.2% |
| 2009 | 0.06x | $17.01 Million | $298.41 Million | ▼ -3.1% |
| 2008 | 0.06x | $17.58 Million | $298.60 Million | ▼ -13.5% |
| 2007 | 0.07x | $16.10 Million | $236.53 Million | ▼ -7.4% |
| 2006 | 0.07x | $12.02 Million | $163.54 Million | ▲ +5.2% |
| 2005 | 0.07x | $7.56 Million | $108.10 Million | ▼ -93.1% |
| 2004 | 1.02x | $2.95 Million | $2.90 Million | ▲ +264.5% |
| 2003 | -0.62x | $-192.18K | $310.71K | — |