AMREP Corporation (AXR) — Cash Flow-to-Debt Ratio
AMREP Corporation (AXR) has a Cash Flow-to-Debt Ratio of 0.53x as of April 2026, meaning its operating cash flow of $3.50 Million could theoretically repay 1% of its total liabilities ($6.61 Million) in one year. See AMREP Corporation (AXR) financial flexibility 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
AMREP Corporation Cash Flow-to-Debt Ratio (1987–2026)
Historical debt coverage capacity for AMREP Corporation across 38 annual periods. For the full cash flow conversion analysis, see AXR operating cash flow.
Annual Cash Flow-to-Debt Ratio for AMREP Corporation (1987–2026)
Year-by-year debt coverage analysis for AMREP Corporation. Check how high is AMREP Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.95x | $12.87 Million | $6.61 Million | ▼ -27.3% |
| 2025 | 2.68x | $10.24 Million | $3.82 Million | ▲ +19.5% |
| 2024 | 2.24x | $10.71 Million | $4.78 Million | ▲ +71.7% |
| 2023 | 1.31x | $6.39 Million | $4.89 Million | ▼ -0.9% |
| 2022 | 1.32x | $15.48 Million | $11.76 Million | ▼ -11.5% |
| 2021 | 1.49x | $12.61 Million | $8.48 Million | ▲ +2238.9% |
| 2020 | 0.06x | $765.00K | $12.03 Million | ▲ +14.8% |
| 2019 | 0.06x | $592.00K | $10.68 Million | ▲ +101.0% |
| 2018 | 0.03x | $531.00K | $19.26 Million | ▼ -94.2% |
| 2017 | 0.48x | $10.44 Million | $21.84 Million | ▲ +420.7% |
| 2016 | 0.09x | $3.47 Million | $37.78 Million | ▼ -58.2% |
| 2015 | 0.22x | $9.96 Million | $45.41 Million | ▲ +452.7% |
| 2014 | -0.06x | $-6.57 Million | $105.65 Million | ▲ +33.9% |
| 2013 | -0.09x | $-11.61 Million | $123.31 Million | ▼ -308.1% |
| 2012 | 0.05x | $5.81 Million | $128.39 Million | ▼ -14.8% |
| 2011 | 0.05x | $5.90 Million | $111.09 Million | ▼ -23.5% |
| 2010 | 0.07x | $8.68 Million | $124.94 Million | ▲ +461.1% |
| 2009 | -0.02x | $-2.53 Million | $131.37 Million | ▼ -110.3% |
| 2008 | 0.19x | $26.25 Million | $139.90 Million | ▼ -63.8% |
| 2007 | 0.52x | $68.69 Million | $132.66 Million | ▼ -13.3% |
| 2006 | 0.60x | $41.85 Million | $70.07 Million | ▲ +285.2% |
| 2005 | 0.16x | $11.92 Million | $76.90 Million | ▼ -52.5% |
| 2004 | 0.33x | $21.45 Million | $65.64 Million | ▲ +208.5% |
| 2003 | 0.11x | $6.94 Million | $65.52 Million | ▼ -80.4% |
| 2002 | 0.54x | $30.34 Million | $56.21 Million | ▲ +254.1% |
| 2001 | 0.15x | $11.44 Million | $75.06 Million | ▼ -43.4% |
| 2000 | 0.27x | $21.66 Million | $80.45 Million | ▲ +117.8% |
| 1999 | 0.12x | $15.60 Million | $126.20 Million | ▲ +567.5% |
| 1998 | 0.02x | $2.70 Million | $145.80 Million | ▲ +118.4% |
| 1997 | -0.10x | $-13.00 Million | $129.50 Million | ▼ -212.5% |
| 1996 | 0.09x | $10.10 Million | $113.20 Million | ▲ +73.0% |
| 1995 | 0.05x | $6.20 Million | $120.20 Million | ▲ +145.2% |
| 1994 | -0.11x | $-13.40 Million | $117.50 Million | ▼ -365.7% |
| 1993 | 0.04x | $5.40 Million | $125.80 Million | ▲ +346.0% |
| 1992 | 0.01x | $1.10 Million | $114.30 Million | ▲ +189.2% |
| 1991 | -0.01x | $-1.30 Million | $120.50 Million | ▲ +92.5% |
| 1990 | -0.14x | $-18.50 Million | $129.40 Million | ▼ -323.2% |
| 1987 | 0.06x | $6.20 Million | $96.80 Million | — |