American Realty Investors Inc (ARL) — Cash Flow-to-Debt Ratio
American Realty Investors Inc (ARL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $7.97 Million could theoretically repay 0% of its total liabilities ($287.64 Million) in one year. See ARL free cash flow to operating cash 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
American Realty Investors Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for American Realty Investors Inc across 25 annual periods. Also explore American Realty Investors Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for American Realty Investors Inc (2000–2024)
Year-by-year debt coverage analysis for American Realty Investors Inc. For market capitalisation and broader financial context, see American Realty Investors Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $1.09 Million | $230.53 Million | ▲ +103.1% |
| 2023 | -0.15x | $-31.05 Million | $206.97 Million | ▼ -27.4% |
| 2022 | -0.12x | $-45.39 Million | $385.31 Million | ▼ -343.4% |
| 2021 | -0.03x | $-11.52 Million | $433.72 Million | ▼ -506.6% |
| 2020 | 0.01x | $3.50 Million | $535.36 Million | ▲ +108.6% |
| 2019 | -0.08x | $-40.64 Million | $534.12 Million | ▲ +77.7% |
| 2018 | -0.34x | $-172.33 Million | $505.02 Million | ▼ -933.3% |
| 2017 | -0.03x | $-37.34 Million | $1.13 Billion | ▼ -289.1% |
| 2016 | 0.02x | $17.45 Million | $998.78 Million | ▲ +147.6% |
| 2015 | -0.04x | $-34.51 Million | $940.48 Million | ▲ +24.0% |
| 2014 | -0.05x | $-37.97 Million | $785.91 Million | ▲ +7.4% |
| 2013 | -0.05x | $-42.16 Million | $808.46 Million | ▼ -137.0% |
| 2012 | -0.02x | $-23.11 Million | $1.05 Billion | ▼ -206.5% |
| 2011 | 0.02x | $23.55 Million | $1.14 Billion | ▲ +412.6% |
| 2010 | -0.01x | $-9.63 Million | $1.46 Billion | ▲ +59.2% |
| 2009 | -0.02x | $-25.85 Million | $1.59 Billion | ▼ -209.2% |
| 2008 | 0.01x | $24.14 Million | $1.63 Billion | ▲ +196.2% |
| 2007 | -0.02x | $-23.51 Million | $1.52 Billion | ▲ +8.0% |
| 2006 | -0.02x | $-21.05 Million | $1.25 Billion | ▼ -112.8% |
| 2005 | -0.01x | $-8.97 Million | $1.14 Billion | ▲ +80.1% |
| 2004 | -0.04x | $-40.75 Million | $1.03 Billion | ▼ -177.3% |
| 2003 | -0.01x | $-15.76 Million | $1.10 Billion | ▲ +83.4% |
| 2002 | -0.09x | $-52.69 Million | $611.86 Million | ▼ -14.3% |
| 2001 | -0.08x | $-48.61 Million | $645.27 Million | ▲ +7.5% |
| 2000 | -0.08x | $-54.64 Million | $671.04 Million | — |