Arbor Realty Trust (ABR) — Cash Flow-to-Debt Ratio
Arbor Realty Trust (ABR) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $178.73 Million could theoretically repay 0% of its total liabilities ($10.77 Billion) in one year. See Arbor Realty Trust free cash flow efficiency 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
Arbor Realty Trust Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Arbor Realty Trust across 22 annual periods. Also explore ABR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arbor Realty Trust (2003–2024)
Year-by-year debt coverage analysis for Arbor Realty Trust. For market capitalisation and broader financial context, see how much is Arbor Realty Trust worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $461.52 Million | $10.34 Billion | ▲ +136.3% |
| 2023 | 0.02x | $235.86 Million | $12.48 Billion | ▼ -76.0% |
| 2022 | 0.08x | $1.10 Billion | $13.97 Billion | ▲ +354.7% |
| 2021 | 0.02x | $216.85 Million | $12.52 Billion | ▲ +93.9% |
| 2020 | 0.01x | $55.16 Million | $6.18 Billion | ▲ +119.2% |
| 2019 | -0.05x | $-226.54 Million | $4.88 Billion | ▼ -336.0% |
| 2018 | -0.01x | $-37.73 Million | $3.55 Billion | ▼ -106.4% |
| 2017 | 0.17x | $460.83 Million | $2.76 Billion | ▲ +287.8% |
| 2016 | -0.09x | $-197.62 Million | $2.22 Billion | ▼ -408.6% |
| 2015 | 0.03x | $36.35 Million | $1.26 Billion | ▲ +25.8% |
| 2014 | 0.02x | $30.80 Million | $1.34 Billion | ▲ +46.4% |
| 2013 | 0.02x | $22.52 Million | $1.44 Billion | ▲ +14.1% |
| 2012 | 0.01x | $20.17 Million | $1.47 Billion | ▲ +5744.0% |
| 2011 | 0.00x | $-389.62K | $1.60 Billion | ▼ -101.8% |
| 2010 | 0.01x | $20.90 Million | $1.52 Billion | ▼ -45.6% |
| 2009 | 0.03x | $49.42 Million | $1.96 Billion | ▲ +14.8% |
| 2008 | 0.02x | $50.40 Million | $2.30 Billion | ▼ -66.6% |
| 2007 | 0.07x | $159.69 Million | $2.43 Billion | ▲ +85.8% |
| 2006 | 0.04x | $65.09 Million | $1.84 Billion | ▼ -49.6% |
| 2005 | 0.07x | $73.24 Million | $1.04 Billion | ▲ +47.1% |
| 2004 | 0.05x | $28.07 Million | $589.29 Million | ▼ -19.4% |
| 2003 | 0.06x | $10.84 Million | $183.42 Million | — |