Gladstone Land Corporation (LAND) — Cash Flow-to-Debt Ratio
Gladstone Land Corporation (LAND) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $10.61 Million could theoretically repay 0% of its total liabilities ($568.89 Million) in one year. Explore Gladstone Land Corporation (LAND) 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
Gladstone Land Corporation Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Gladstone Land Corporation across 16 annual periods. Also explore Gladstone Land Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gladstone Land Corporation (2010–2025)
Year-by-year debt coverage analysis for Gladstone Land Corporation. For market capitalisation and broader financial context, see Gladstone Land Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $6.99 Million | $568.89 Million | ▼ -74.0% |
| 2024 | 0.05x | $29.55 Million | $625.01 Million | ▼ -21.2% |
| 2023 | 0.06x | $40.08 Million | $667.71 Million | ▼ -0.5% |
| 2022 | 0.06x | $43.79 Million | $725.89 Million | ▲ +42.1% |
| 2021 | 0.04x | $32.38 Million | $762.48 Million | ▲ +16.1% |
| 2020 | 0.04x | $25.00 Million | $683.50 Million | ▼ -7.9% |
| 2019 | 0.04x | $21.37 Million | $537.82 Million | ▲ +46.6% |
| 2018 | 0.03x | $10.41 Million | $384.07 Million | ▲ +43.2% |
| 2017 | 0.02x | $6.51 Million | $344.33 Million | ▼ -44.6% |
| 2016 | 0.03x | $8.40 Million | $246.21 Million | ▲ +8.9% |
| 2015 | 0.03x | $4.75 Million | $151.73 Million | ▼ -18.9% |
| 2014 | 0.04x | $3.54 Million | $91.73 Million | ▲ +479.0% |
| 2013 | -0.01x | $-460.35K | $45.16 Million | ▼ -129.0% |
| 2012 | 0.04x | $1.14 Million | $32.36 Million | ▼ -53.3% |
| 2011 | 0.08x | $1.90 Million | $25.23 Million | ▲ +131.7% |
| 2010 | 0.03x | $665.26K | $20.49 Million | — |