Ares Commercial Real Estate (ACRE) — Cash Flow-to-Debt Ratio
Ares Commercial Real Estate (ACRE) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-56.61 Million could theoretically repay 0% of its total liabilities ($1.34 Billion) in one year. See free cash flow generation of Ares Commercial Real Estate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Ares Commercial Real Estate (ACRE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ares Commercial Real Estate (2012–2025)
Year-by-year debt coverage analysis for Ares Commercial Real Estate. For market capitalisation and broader financial context, see ACRE stock market capitalisation.
| 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 | — |