Industrial Logistics Properties Trust Cash Flow-to-Debt Ratio
Industrial Logistics Properties Trust 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. Check Industrial Logistics Properties Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Industrial Logistics Properties Trust (2015–2025)
Cash flow-to-debt ratio of Industrial Logistics Properties Trust from 2015 to 2025. Historical debt coverage capacity for Industrial Logistics Properties Trust across 11 annual periods. Check ILPT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Industrial Logistics Properties Trust Cash Flow-to-Debt Ratio by Year (2015–2025)
Industrial Logistics Properties Trust cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Industrial Logistics Properties Trust. For the full cash flow conversion analysis, see how efficiently does Industrial Logistics Properties Trust generate cash.
| 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 | — |