Agree Realty Corporation (ADC) — 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. See ADC cash flow after capex ratio 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
Agree Realty Corporation Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Agree Realty Corporation across 32 annual periods. Also explore Agree Realty Corporation (ADC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agree Realty Corporation (1994–2025)
Year-by-year debt coverage analysis for Agree Realty Corporation. For market capitalisation and broader financial context, see how much is Agree Realty Corporation worth.
| 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 | — |