Acres Commercial Realty Corp (ACR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-9.42 Million
USD

Total Liabilities

$1.25 Billion
USD

Data as of

Sep 2025
Most recent filing

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.