Industrial Logistics Properties Trust (ILPT) — Cash Flow-to-Debt Ratio
Industrial Logistics Properties Trust (ILPT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $15.89 Million could theoretically repay 0% of its total liabilities ($4.28 Billion) in one year. See ILPT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Industrial Logistics Properties Trust Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Industrial Logistics Properties Trust across 11 annual periods. Also explore ILPT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Industrial Logistics Properties Trust (2015–2025)
Year-by-year debt coverage analysis for Industrial Logistics Properties Trust. For market capitalisation and broader financial context, see market value of Industrial Logistics Properties Trust.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $60.67 Million | $4.29 Billion | ▲ +3068.4% |
| 2024 | 0.00x | $1.96 Million | $4.40 Billion | ▼ -67.6% |
| 2023 | 0.00x | $6.06 Million | $4.40 Billion | ▼ -92.8% |
| 2022 | 0.02x | $83.25 Million | $4.35 Billion | ▼ -84.9% |
| 2021 | 0.13x | $110.65 Million | $870.52 Million | ▲ +1.2% |
| 2020 | 0.13x | $114.56 Million | $912.55 Million | ▲ +57.5% |
| 2019 | 0.08x | $116.30 Million | $1.46 Billion | ▼ -58.3% |
| 2018 | 0.19x | $96.76 Million | $506.34 Million | ▲ +56.9% |
| 2017 | 0.12x | $103.45 Million | $849.48 Million | ▼ -87.8% |
| 2016 | 1.00x | $109.25 Million | $109.15 Million | ▲ +24.8% |
| 2015 | 0.80x | $87.48 Million | $109.05 Million | — |