Ares Commercial Real Estate Cash Flow-to-Debt Ratio
Ares Commercial Real Estate 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. Check Ares Commercial Real Estate (ACRE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ares Commercial Real Estate (2012–2025)
Cash flow-to-debt ratio of Ares Commercial Real Estate from 2012 to 2025. Historical debt coverage capacity for Ares Commercial Real Estate across 14 annual periods. Check cash flow reinvestment rate of Ares Commercial Real Estate to assess the company's total reinvestment commitment from operating cash flow.
Ares Commercial Real Estate Cash Flow-to-Debt Ratio by Year (2012–2025)
Ares Commercial Real Estate cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ares Commercial Real Estate. For the full cash flow conversion analysis, see ACRE cash flow conversion.
| 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 | — |