Ares Commercial Real Estate (ACRE) — Cash Flow-to-Debt Ratio
Ares Commercial Real Estate (ACRE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $6.94 Million could theoretically repay 0% of its total liabilities ($1.33 Billion) in one year. See Ares Commercial Real Estate free cash flow to debt 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
Ares Commercial Real Estate Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ares Commercial Real Estate across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ares Commercial Real Estate.
Annual Cash Flow-to-Debt Ratio for Ares Commercial Real Estate (2012–2025)
Year-by-year debt coverage analysis for Ares Commercial Real Estate. Check ACRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $21.35 Million | $1.11 Billion | ▼ -34.4% |
| 2024 | 0.03x | $35.55 Million | $1.21 Billion | ▲ +3.8% |
| 2023 | 0.03x | $46.79 Million | $1.65 Billion | ▼ -12.1% |
| 2022 | 0.03x | $57.16 Million | $1.78 Billion | ▲ +30.1% |
| 2021 | 0.02x | $48.35 Million | $1.95 Billion | ▲ +13.5% |
| 2020 | 0.02x | $31.76 Million | $1.46 Billion | ▼ -8.8% |
| 2019 | 0.02x | $32.45 Million | $1.36 Billion | ▼ -28.2% |
| 2018 | 0.03x | $39.22 Million | $1.18 Billion | ▲ +43.9% |
| 2017 | 0.02x | $31.27 Million | $1.35 Billion | ▲ +155.9% |
| 2016 | 0.01x | $8.54 Million | $944.03 Million | ▼ -97.0% |
| 2015 | 0.30x | $275.52 Million | $922.49 Million | ▲ +285.8% |
| 2014 | -0.16x | $-222.91 Million | $1.39 Billion | ▼ -586.9% |
| 2013 | 0.03x | $25.44 Million | $770.70 Million | ▲ +276.2% |
| 2012 | 0.01x | $1.95 Million | $222.42 Million | — |