Acres Commercial Realty Corp (ACR) — Cash Flow-to-Debt Ratio
Acres Commercial Realty Corp (ACR) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-9.42 Million could theoretically repay 0% of its total liabilities ($1.25 Billion) in one year. See ACR 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
Acres Commercial Realty Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Acres Commercial Realty Corp across 20 annual periods. Also explore Acres Commercial Realty Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acres Commercial Realty Corp (2005–2024)
Year-by-year debt coverage analysis for Acres Commercial Realty Corp. For market capitalisation and broader financial context, see Acres Commercial Realty Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $19.39 Million | $1.43 Billion | ▼ -48.1% |
| 2023 | 0.03x | $45.61 Million | $1.75 Billion | ▲ +54.3% |
| 2022 | 0.02x | $32.70 Million | $1.94 Billion | ▼ -23.6% |
| 2021 | 0.02x | $40.59 Million | $1.84 Billion | ▼ -8.3% |
| 2020 | 0.02x | $31.81 Million | $1.32 Billion | ▲ +5.6% |
| 2019 | 0.02x | $43.33 Million | $1.90 Billion | ▼ -25.3% |
| 2018 | 0.03x | $48.21 Million | $1.58 Billion | ▼ -82.8% |
| 2017 | 0.18x | $220.80 Million | $1.24 Billion | ▲ +474.8% |
| 2016 | 0.03x | $41.81 Million | $1.35 Billion | ▼ -14.5% |
| 2015 | 0.04x | $70.00 Million | $1.93 Billion | ▲ +192.4% |
| 2014 | -0.04x | $-69.59 Million | $1.78 Billion | ▼ -178.8% |
| 2013 | 0.05x | $68.42 Million | $1.38 Billion | ▲ +125.9% |
| 2012 | 0.02x | $41.00 Million | $1.86 Billion | ▲ +24.4% |
| 2011 | 0.02x | $33.04 Million | $1.87 Billion | ▲ +36.4% |
| 2010 | 0.01x | $20.53 Million | $1.59 Billion | ▼ -56.5% |
| 2009 | 0.03x | $46.62 Million | $1.57 Billion | ▲ +2.2% |
| 2008 | 0.03x | $50.95 Million | $1.75 Billion | ▲ +124.3% |
| 2007 | 0.01x | $23.38 Million | $1.80 Billion | ▲ +49.8% |
| 2006 | 0.01x | $12.87 Million | $1.49 Billion | ▲ +212.7% |
| 2005 | -0.01x | $-14.22 Million | $1.85 Billion | — |