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 Industrial Logistics Properties Trust (ILPT) financial flexibility 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
Industrial Logistics Properties Trust Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Industrial Logistics Properties Trust across 11 annual periods. For the full cash flow conversion analysis, see Industrial Logistics Properties Trust operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Industrial Logistics Properties Trust (2015–2025)
Year-by-year debt coverage analysis for Industrial Logistics Properties Trust. Check ILPT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |