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. Explore Agree Realty Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Agree Realty Corporation for the complete picture of this company's asset base.
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 market value of Agree Realty Corporation.
| 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 | — |