Armada Hoffler Properties, Inc. (AHRT) — Cash Flow-to-Debt Ratio
Armada Hoffler Properties, Inc. (AHRT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $12.24 Million could theoretically repay 0% of its total liabilities ($1.72 Billion) in one year. Explore long-term investment intensity of Armada Hoffler Properties, Inc. 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
Armada Hoffler Properties, Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Armada Hoffler Properties, Inc. across 15 annual periods. Also explore AHRT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Armada Hoffler Properties, Inc. (2011–2025)
Year-by-year debt coverage analysis for Armada Hoffler Properties, Inc.. For market capitalisation and broader financial context, see Armada Hoffler Properties, Inc. (AHRT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $62.87 Million | $1.77 Billion | ▼ -28.2% |
| 2024 | 0.05x | $80.42 Million | $1.62 Billion | ▼ -5.5% |
| 2023 | 0.05x | $92.20 Million | $1.76 Billion | ▼ -39.5% |
| 2022 | 0.09x | $116.08 Million | $1.34 Billion | ▲ +10.9% |
| 2021 | 0.08x | $90.63 Million | $1.16 Billion | ▲ +0.2% |
| 2020 | 0.08x | $90.61 Million | $1.16 Billion | ▲ +33.3% |
| 2019 | 0.06x | $67.36 Million | $1.15 Billion | ▼ -14.8% |
| 2018 | 0.07x | $55.68 Million | $809.49 Million | ▼ -26.2% |
| 2017 | 0.09x | $58.02 Million | $622.84 Million | ▼ -1.3% |
| 2016 | 0.09x | $59.77 Million | $633.49 Million | ▲ +32.3% |
| 2015 | 0.07x | $33.09 Million | $463.83 Million | ▼ -2.4% |
| 2014 | 0.07x | $31.36 Million | $429.00 Million | ▲ +8.7% |
| 2013 | 0.07x | $22.18 Million | $329.76 Million | ▼ -4.0% |
| 2012 | 0.07x | $22.33 Million | $318.66 Million | ▲ +14.1% |
| 2011 | 0.06x | $23.18 Million | $377.53 Million | — |