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. Explore Industrial Logistics Properties Trust long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Industrial Logistics Properties Trust assets under control for the complete picture of this company's asset base.
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 ILPT company net worth.
| 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 | — |