Chicago Atlantic Real Estate Finance Inc Cash Flow-to-Debt Ratio
Chicago Atlantic Real Estate Finance Inc cash flow-to-debt ratio. Chicago Atlantic Real Estate Finance Inc (REFI) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $9.06 Million could theoretically repay 0% of its total liabilities ($160.05 Million) in one year. Check REFI cash flow quality index 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 Chicago Atlantic Real Estate Finance Inc (2021–2025)
Cash flow-to-debt ratio of Chicago Atlantic Real Estate Finance Inc from 2021 to 2025. Historical debt coverage capacity for Chicago Atlantic Real Estate Finance Inc across 5 annual periods. Check cash flow reinvestment rate of Chicago Atlantic Real Estate Finance Inc to assess the company's total reinvestment commitment from operating cash flow.
Chicago Atlantic Real Estate Finance Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Chicago Atlantic Real Estate Finance Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Chicago Atlantic Real Estate Finance Inc. For the full cash flow conversion analysis, see REFI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $28.79 Million | $117.10 Million | ▲ +34.0% |
| 2024 | 0.18x | $23.16 Million | $126.19 Million | ▼ -43.6% |
| 2023 | 0.33x | $28.42 Million | $87.37 Million | ▲ +51.5% |
| 2022 | 0.21x | $17.01 Million | $79.24 Million | ▼ -54.7% |
| 2021 | 0.47x | $6.67 Million | $14.09 Million | — |