Gladstone Land Corporation (LAND) — 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. See Gladstone Land Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LAND cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Gladstone Land Corporation (2010–2025)
Year-by-year debt coverage analysis for Gladstone Land Corporation. Check Gladstone Land Corporation (LAND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |