Gladstone Land Corporation Cash Flow-to-Debt Ratio
Gladstone Land Corporation cash flow-to-debt ratio. Gladstone Land Corporation (LAND) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $19.93 Million could theoretically repay 0% of its total liabilities ($519.09 Million) in one year. Check Gladstone Land Corporation 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 Gladstone Land Corporation (2010–2025)
Cash flow-to-debt ratio of Gladstone Land Corporation from 2010 to 2025. Historical debt coverage capacity for Gladstone Land Corporation across 16 annual periods. Check Gladstone Land Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gladstone Land Corporation Cash Flow-to-Debt Ratio by Year (2010–2025)
Gladstone Land Corporation cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Gladstone Land Corporation. For the full cash flow conversion analysis, see how efficiently does Gladstone Land Corporation generate cash.
| 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 | — |