Gladstone Land Corporation (LAND) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

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. See LAND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$10.61 Million
USD

Total Liabilities

$568.89 Million
USD

Data as of

Dec 2025
Most recent filing

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 (LAND) net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap of Gladstone Land Corporation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.