Camden Property Trust (CPT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

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. See Camden Property Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$148.10 Million
USD

Total Liabilities

$4.95 Billion
USD

Data as of

Mar 2026
Most recent filing

Camden Property Trust Cash Flow-to-Debt Ratio (1993–2025)

Historical debt coverage capacity for Camden Property Trust across 33 annual periods. Also explore CPT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Camden Property Trust (1993–2025)

Year-by-year debt coverage analysis for Camden Property Trust. For market capitalisation and broader financial context, see Camden Property Trust stock valuation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.