Armada Hoffler Properties, Inc. (AHRT) — Cash Flow-to-Debt Ratio
Armada Hoffler Properties, Inc. (AHRT) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $29.20 Million could theoretically repay 0% of its total liabilities ($1.21 Billion) in one year. See AHRT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Armada Hoffler Properties, Inc. (AHRT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Armada Hoffler Properties, Inc. (2011–2025)
Year-by-year debt coverage analysis for Armada Hoffler Properties, Inc.. Check Armada Hoffler Properties, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |