Chicago Atlantic Real Estate Finance Inc (REFI) — Cash Flow-to-Debt Ratio
Chicago Atlantic Real Estate Finance Inc (REFI) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $3.16 Million could theoretically repay 0% of its total liabilities ($132.53 Million) in one year. Explore REFI long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chicago Atlantic Real Estate Finance Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Chicago Atlantic Real Estate Finance Inc across 5 annual periods. Also explore Chicago Atlantic Real Estate Finance Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chicago Atlantic Real Estate Finance Inc (2021–2025)
Year-by-year debt coverage analysis for Chicago Atlantic Real Estate Finance Inc. For market capitalisation and broader financial context, see market cap of Chicago Atlantic Real Estate Finance Inc.
| 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 | — |