MacKenzie Realty Capital, Inc. Common Stock (MKZR) — Cash Flow-to-Debt Ratio
MacKenzie Realty Capital, Inc. Common Stock (MKZR) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-1.57 Million could theoretically repay 0% of its total liabilities ($152.02 Million) in one year. See MKZR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MacKenzie Realty Capital, Inc. Common Stock Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for MacKenzie Realty Capital, Inc. Common Stock across 6 annual periods. Also explore MKZR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MacKenzie Realty Capital, Inc. Common Stock (2020–2025)
Year-by-year debt coverage analysis for MacKenzie Realty Capital, Inc. Common Stock. For market capitalisation and broader financial context, see MacKenzie Realty Capital, Inc. Common St (MKZR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |