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. Explore ARL long-term investment intensity 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
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 total assets of American Realty Investors Inc for the complete picture of this company's asset base.
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 ARL market cap.
| 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 | — |