MacKenzie Realty Capital, Inc. Common Stock Cash Flow-to-Debt Ratio
MacKenzie Realty Capital, Inc. Common Stock cash flow-to-debt ratio. MacKenzie Realty Capital, Inc. Common Stock (MKZR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-553.36K could theoretically repay 0% of its total liabilities ($156.06 Million) in one year. Check MKZR operating cash flow to net income 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 MacKenzie Realty Capital, Inc. Common Stock (2020–2026)
Cash flow-to-debt ratio of MacKenzie Realty Capital, Inc. Common Stock from 2020 to 2026. Historical debt coverage capacity for MacKenzie Realty Capital, Inc. Common Stock across 7 annual periods. Check MKZR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MacKenzie Realty Capital, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2026)
MacKenzie Realty Capital, Inc. Common Stock cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for MacKenzie Realty Capital, Inc. Common Stock. For the full cash flow conversion analysis, see MacKenzie Realty Capital, Inc. Common St cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | $-3.31 Million | $156.06 Million | ▼ -78.7% |
| 2025 | -0.01x | $-1.69 Million | $142.45 Million | ▼ -149.3% |
| 2024 | 0.00x | $-595.52K | $125.14 Million | ▲ +92.7% |
| 2023 | -0.06x | $-6.62 Million | $102.15 Million | ▼ -209.9% |
| 2022 | 0.06x | $4.62 Million | $78.34 Million | ▲ +150.3% |
| 2021 | 0.02x | $970.78K | $41.19 Million | ▲ +101.3% |
| 2020 | -1.83x | $-1.73 Million | $941.04K | — |