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 March 2026, meaning its operating cash flow of $832.80K could theoretically repay 0% of its total liabilities ($154.18 Million) in one year. See MKZR financial flexibility score 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
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. For the full cash flow conversion analysis, see MKZR cash generation efficiency.
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. Check MacKenzie Realty Capital, Inc. Common St cash flow quality index 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 | $-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 | — |