Alexandria Real Estate Equities Inc (ARE) — Cash Flow-to-Debt Ratio
Alexandria Real Estate Equities Inc (ARE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $196.62 Million could theoretically repay 0% of its total liabilities ($14.80 Billion) in one year. See Alexandria Real Estate Equities Inc free cash flow to debt 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
Alexandria Real Estate Equities Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Alexandria Real Estate Equities Inc across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alexandria Real Estate Equities Inc.
Annual Cash Flow-to-Debt Ratio for Alexandria Real Estate Equities Inc (1996–2025)
Year-by-year debt coverage analysis for Alexandria Real Estate Equities Inc. Check cash flow quality index of Alexandria Real Estate Equities Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $1.41 Billion | $14.93 Billion | ▼ -4.7% |
| 2024 | 0.10x | $1.50 Billion | $15.13 Billion | ▼ -13.7% |
| 2023 | 0.12x | $1.63 Billion | $14.15 Billion | ▲ +14.3% |
| 2022 | 0.10x | $1.29 Billion | $12.84 Billion | ▲ +11.6% |
| 2021 | 0.09x | $1.01 Billion | $11.19 Billion | ▼ -4.0% |
| 2020 | 0.09x | $882.51 Million | $9.38 Billion | ▲ +13.1% |
| 2019 | 0.08x | $683.86 Million | $8.22 Billion | ▼ -4.2% |
| 2018 | 0.09x | $570.34 Million | $6.57 Billion | ▲ +8.3% |
| 2017 | 0.08x | $450.32 Million | $5.62 Billion | ▲ +1.5% |
| 2016 | 0.08x | $392.50 Million | $4.97 Billion | ▲ +6.4% |
| 2015 | 0.07x | $342.61 Million | $4.62 Billion | ▼ -6.2% |
| 2014 | 0.08x | $334.32 Million | $4.23 Billion | ▼ -10.2% |
| 2013 | 0.09x | $312.73 Million | $3.55 Billion | ▲ +5.1% |
| 2012 | 0.08x | $305.53 Million | $3.65 Billion | ▲ +6.6% |
| 2011 | 0.08x | $246.96 Million | $3.14 Billion | ▲ +4.6% |
| 2010 | 0.08x | $219.35 Million | $2.92 Billion | ▲ +12.8% |
| 2009 | 0.07x | $205.95 Million | $3.09 Billion | ▼ -3.1% |
| 2008 | 0.07x | $232.71 Million | $3.39 Billion | ▲ +13.6% |
| 2007 | 0.06x | $185.38 Million | $3.06 Billion | ▲ +4.1% |
| 2006 | 0.06x | $128.39 Million | $2.21 Billion | ▼ -27.1% |
| 2005 | 0.08x | $120.68 Million | $1.51 Billion | ▲ +47.4% |
| 2004 | 0.05x | $67.75 Million | $1.25 Billion | ▼ -44.6% |
| 2003 | 0.10x | $74.85 Million | $765.44 Million | ▼ -1.8% |
| 2002 | 0.10x | $67.05 Million | $673.39 Million | ▲ +3.9% |
| 2001 | 0.10x | $60.34 Million | $629.51 Million | ▲ +34.4% |
| 2000 | 0.07x | $32.93 Million | $461.83 Million | ▼ -35.9% |
| 1999 | 0.11x | $42.30 Million | $380.50 Million | ▲ +40.8% |
| 1998 | 0.08x | $26.10 Million | $330.50 Million | ▲ +65.2% |
| 1997 | 0.05x | $3.90 Million | $81.60 Million | ▲ +460.8% |
| 1996 | -0.01x | $-1.60 Million | $120.80 Million | — |