Centerspace (CSR) — Cash Flow-to-Debt Ratio
Centerspace (CSR) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $35.05 Million could theoretically repay 0% of its total liabilities ($1.21 Billion) in one year. See Centerspace (CSR) FCF generation index 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
Centerspace Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Centerspace across 28 annual periods. Also explore CSR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centerspace (1995–2024)
Year-by-year debt coverage analysis for Centerspace. For market capitalisation and broader financial context, see how much is Centerspace worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $98.25 Million | $1.01 Billion | ▲ +5.9% |
| 2023 | 0.09x | $89.52 Million | $978.78 Million | ▲ +6.0% |
| 2022 | 0.09x | $91.99 Million | $1.07 Billion | ▼ -5.7% |
| 2021 | 0.09x | $84.03 Million | $918.45 Million | ▲ +15.8% |
| 2020 | 0.08x | $61.23 Million | $774.80 Million | ▼ -21.0% |
| 2019 | 0.10x | $69.62 Million | $695.96 Million | ▲ +53.9% |
| 2017 | 0.06x | $48.03 Million | $739.16 Million | ▼ -26.3% |
| 2016 | 0.09x | $73.93 Million | $838.42 Million | ▲ +38.2% |
| 2015 | 0.06x | $66.49 Million | $1.04 Billion | ▼ -29.7% |
| 2014 | 0.09x | $114.18 Million | $1.26 Billion | ▲ +12.8% |
| 2013 | 0.08x | $92.51 Million | $1.15 Billion | ▲ +16.9% |
| 2012 | 0.07x | $77.72 Million | $1.13 Billion | ▲ +25.4% |
| 2011 | 0.05x | $58.77 Million | $1.07 Billion | ▼ -1.1% |
| 2010 | 0.06x | $61.41 Million | $1.11 Billion | ▲ +2.5% |
| 2008 | 0.05x | $60.13 Million | $1.11 Billion | ▼ -3.8% |
| 2007 | 0.06x | $61.88 Million | $1.10 Billion | ▼ -7.2% |
| 2006 | 0.06x | $48.40 Million | $797.14 Million | ▼ -7.3% |
| 2005 | 0.07x | $48.28 Million | $736.96 Million | ▲ +57.1% |
| 2004 | 0.04x | $28.73 Million | $688.68 Million | ▼ -37.6% |
| 2003 | 0.07x | $38.52 Million | $576.32 Million | ▲ +23.0% |
| 2002 | 0.05x | $26.92 Million | $495.35 Million | ▼ -5.3% |
| 2001 | 0.06x | $22.33 Million | $389.09 Million | ▲ +1.5% |
| 2000 | 0.06x | $16.28 Million | $287.94 Million | ▼ -31.0% |
| 1999 | 0.08x | $15.66 Million | $191.23 Million | ▲ +32.4% |
| 1998 | 0.06x | $9.17 Million | $148.28 Million | ▲ +19.7% |
| 1997 | 0.05x | $6.56 Million | $127.00 Million | ▼ -33.2% |
| 1996 | 0.08x | $6.23 Million | $80.64 Million | ▼ -22.3% |
| 1995 | 0.10x | $5.65 Million | $56.80 Million | — |