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. Explore ACR long-term asset investment ratio 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
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 (ACR) total assets for the complete picture of this company's asset base.
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 ACR market cap overview.
| 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 | — |