Camden Property Trust Cash Flow-to-Debt Ratio
Camden Property Trust cash flow-to-debt ratio. Camden Property Trust (CPT) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $148.10 Million could theoretically repay 0% of its total liabilities ($4.95 Billion) in one year. Check cash flow reinvestment rate of Camden Property Trust to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Camden Property Trust (1993–2025)
Cash flow-to-debt ratio of Camden Property Trust from 1993 to 2025. Historical debt coverage capacity for Camden Property Trust across 33 annual periods. Check Camden Property Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Camden Property Trust Cash Flow-to-Debt Ratio by Year (1993–2025)
Camden Property Trust cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Camden Property Trust. For the full cash flow conversion analysis, see Camden Property Trust (CPT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $826.62 Million | $4.60 Billion | ▼ -4.9% |
| 2024 | 0.19x | $774.88 Million | $4.10 Billion | ▲ +2.9% |
| 2023 | 0.18x | $794.95 Million | $4.33 Billion | ▲ +5.2% |
| 2022 | 0.17x | $744.71 Million | $4.27 Billion | ▲ +12.0% |
| 2021 | 0.16x | $577.47 Million | $3.71 Billion | ▲ +10.4% |
| 2020 | 0.14x | $519.32 Million | $3.68 Billion | ▼ -22.7% |
| 2019 | 0.18x | $555.60 Million | $3.05 Billion | ▲ +0.7% |
| 2018 | 0.18x | $503.75 Million | $2.78 Billion | ▲ +8.8% |
| 2017 | 0.17x | $434.66 Million | $2.61 Billion | ▲ +7.3% |
| 2016 | 0.16x | $443.06 Million | $2.86 Billion | ▲ +12.4% |
| 2015 | 0.14x | $423.24 Million | $3.07 Billion | ▲ +2.3% |
| 2014 | 0.13x | $418.53 Million | $3.10 Billion | ▼ -5.7% |
| 2013 | 0.14x | $404.29 Million | $2.82 Billion | ▲ +21.8% |
| 2012 | 0.12x | $324.27 Million | $2.76 Billion | ▲ +34.2% |
| 2011 | 0.09x | $244.83 Million | $2.79 Billion | ▲ +15.1% |
| 2010 | 0.08x | $224.04 Million | $2.94 Billion | ▼ -63.3% |
| 2009 | 0.21x | $217.69 Million | $1.05 Billion | ▲ +199.2% |
| 2008 | 0.07x | $216.96 Million | $3.13 Billion | ▼ -2.5% |
| 2007 | 0.07x | $223.11 Million | $3.14 Billion | ▼ -19.3% |
| 2006 | 0.09x | $231.57 Million | $2.63 Billion | ▲ +27.0% |
| 2005 | 0.07x | $200.84 Million | $2.90 Billion | ▼ -25.0% |
| 2004 | 0.09x | $160.04 Million | $1.73 Billion | ▲ +10.2% |
| 2003 | 0.08x | $137.96 Million | $1.64 Billion | ▼ -28.8% |
| 2002 | 0.12x | $184.92 Million | $1.57 Billion | ▼ -21.2% |
| 2001 | 0.15x | $198.21 Million | $1.33 Billion | ▲ +13.8% |
| 2000 | 0.13x | $163.82 Million | $1.25 Billion | ▲ +2.1% |
| 1999 | 0.13x | $164.02 Million | $1.27 Billion | ▲ +2.8% |
| 1998 | 0.13x | $138.42 Million | $1.11 Billion | ▲ +4.3% |
| 1997 | 0.12x | $65.97 Million | $549.73 Million | ▼ -10.4% |
| 1996 | 0.13x | $41.27 Million | $308.08 Million | ▲ +11.4% |
| 1995 | 0.12x | $37.60 Million | $312.60 Million | ▼ -19.6% |
| 1994 | 0.15x | $33.60 Million | $224.70 Million | ▲ +13.8% |
| 1993 | 0.13x | $16.60 Million | $126.30 Million | — |