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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Acres Commercial Realty Corp (ACR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Acres Commercial Realty Corp (2005–2024)
Year-by-year debt coverage analysis for Acres Commercial Realty Corp. Check how high is Acres Commercial Realty Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |