Agree Realty Corporation Cash Flow-to-Debt Ratio
Agree Realty Corporation cash flow-to-debt ratio. Agree Realty Corporation (ADC) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $145.16 Million could theoretically repay 0% of its total liabilities ($3.95 Billion) in one year. Check cash flow quality index of Agree Realty Corporation 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 Agree Realty Corporation (1994–2025)
Cash flow-to-debt ratio of Agree Realty Corporation from 1994 to 2025. Historical debt coverage capacity for Agree Realty Corporation across 32 annual periods. Check total reinvestment intensity of Agree Realty Corporation to assess the company's total reinvestment commitment from operating cash flow.
Agree Realty Corporation Cash Flow-to-Debt Ratio by Year (1994–2025)
Agree Realty Corporation cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Agree Realty Corporation. For the full cash flow conversion analysis, see Agree Realty Corporation (ADC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $504.14 Million | $3.53 Billion | ▼ -1.5% |
| 2024 | 0.15x | $431.97 Million | $2.98 Billion | ▼ -4.6% |
| 2023 | 0.15x | $391.60 Million | $2.57 Billion | ▼ -12.5% |
| 2022 | 0.17x | $362.12 Million | $2.08 Billion | ▲ +27.6% |
| 2021 | 0.14x | $246.31 Million | $1.81 Billion | ▲ +29.6% |
| 2020 | 0.11x | $142.96 Million | $1.36 Billion | ▼ -19.3% |
| 2019 | 0.13x | $126.71 Million | $972.97 Million | ▲ +10.3% |
| 2018 | 0.12x | $93.25 Million | $789.70 Million | ▼ -16.2% |
| 2017 | 0.14x | $82.20 Million | $583.44 Million | ▼ -2.7% |
| 2016 | 0.14x | $61.73 Million | $426.42 Million | ▲ +9.8% |
| 2015 | 0.13x | $44.68 Million | $338.93 Million | ▼ -10.8% |
| 2014 | 0.15x | $35.10 Million | $237.54 Million | ▼ -14.9% |
| 2013 | 0.17x | $29.59 Million | $170.53 Million | ▲ +40.8% |
| 2012 | 0.12x | $21.21 Million | $172.13 Million | ▼ -36.4% |
| 2011 | 0.19x | $25.50 Million | $131.72 Million | ▼ -12.6% |
| 2010 | 0.22x | $26.11 Million | $117.91 Million | ▲ +14.5% |
| 2009 | 0.19x | $23.58 Million | $121.96 Million | ▲ +9.5% |
| 2008 | 0.18x | $21.93 Million | $124.26 Million | ▼ -16.9% |
| 2007 | 0.21x | $21.64 Million | $101.84 Million | ▼ -8.7% |
| 2006 | 0.23x | $20.30 Million | $87.22 Million | ▲ +2.9% |
| 2005 | 0.23x | $19.64 Million | $86.85 Million | ▲ +38.6% |
| 2004 | 0.16x | $18.30 Million | $112.20 Million | ▼ -6.6% |
| 2003 | 0.17x | $15.65 Million | $89.68 Million | ▲ +53.0% |
| 2002 | 0.11x | $13.66 Million | $119.75 Million | ▼ -3.7% |
| 2001 | 0.12x | $13.05 Million | $110.18 Million | ▲ +11.2% |
| 2000 | 0.11x | $11.60 Million | $108.92 Million | ▼ -11.4% |
| 1999 | 0.12x | $12.06 Million | $100.30 Million | ▼ -2.8% |
| 1998 | 0.12x | $11.16 Million | $90.17 Million | ▼ -6.4% |
| 1997 | 0.13x | $9.24 Million | $69.87 Million | ▲ +56.1% |
| 1996 | 0.08x | $7.71 Million | $91.07 Million | ▼ -0.6% |
| 1995 | 0.09x | $6.60 Million | $77.50 Million | ▲ +433.7% |
| 1994 | 0.02x | $900.00K | $56.40 Million | — |