CTO Realty Growth Inc (CTO) — Cash Flow-to-Debt Ratio
CTO Realty Growth Inc (CTO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $25.50 Million could theoretically repay 0% of its total liabilities ($665.10 Million) in one year. See CTO free cash flow to operating cash ratio 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
CTO Realty Growth Inc Cash Flow-to-Debt Ratio (1985–2024)
Historical debt coverage capacity for CTO Realty Growth Inc across 39 annual periods. Also explore CTO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CTO Realty Growth Inc (1985–2024)
Year-by-year debt coverage analysis for CTO Realty Growth Inc. For market capitalisation and broader financial context, see CTO Realty Growth Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $69.35 Million | $568.85 Million | ▲ +39.8% |
| 2023 | 0.09x | $46.42 Million | $532.14 Million | ▼ -25.1% |
| 2022 | 0.12x | $56.10 Million | $481.77 Million | ▲ +27.8% |
| 2021 | 0.09x | $27.58 Million | $302.66 Million | ▲ +69.5% |
| 2020 | 0.05x | $16.93 Million | $315.03 Million | ▲ +36.8% |
| 2019 | 0.04x | $16.41 Million | $417.87 Million | ▼ -72.2% |
| 2018 | 0.14x | $48.66 Million | $344.57 Million | ▼ -30.8% |
| 2017 | 0.20x | $57.55 Million | $281.95 Million | ▲ +271.9% |
| 2016 | 0.05x | $14.29 Million | $260.35 Million | ▼ -42.1% |
| 2015 | 0.09x | $25.19 Million | $265.63 Million | ▲ +23.5% |
| 2014 | 0.08x | $11.33 Million | $147.52 Million | ▼ -25.2% |
| 2013 | 0.10x | $10.89 Million | $106.01 Million | ▲ +106.6% |
| 2012 | 0.05x | $3.50 Million | $70.48 Million | ▲ +229.3% |
| 2011 | -0.04x | $-2.20 Million | $57.10 Million | ▼ -487.4% |
| 2010 | -0.01x | $-393.80K | $60.16 Million | ▼ -68.1% |
| 2009 | 0.00x | $-228.02K | $58.54 Million | ▼ -105.3% |
| 2008 | 0.07x | $4.10 Million | $55.33 Million | ▼ -76.0% |
| 2007 | 0.31x | $17.05 Million | $55.16 Million | ▲ +82.1% |
| 2006 | 0.17x | $8.62 Million | $50.78 Million | ▼ -73.4% |
| 2005 | 0.64x | $30.80 Million | $48.29 Million | ▼ -22.6% |
| 2004 | 0.82x | $32.64 Million | $39.61 Million | ▲ +14.8% |
| 2003 | 0.72x | $23.15 Million | $32.25 Million | ▲ +3.6% |
| 2002 | 0.69x | $14.88 Million | $21.47 Million | ▲ +274.9% |
| 2001 | 0.18x | $3.11 Million | $16.83 Million | ▼ -62.3% |
| 2000 | 0.49x | $8.23 Million | $16.80 Million | ▼ -35.5% |
| 1999 | 0.76x | $11.70 Million | $15.40 Million | ▲ +1270.0% |
| 1998 | -0.06x | $-1.00 Million | $15.40 Million | ▼ -110.9% |
| 1997 | 0.60x | $12.10 Million | $20.30 Million | ▲ +612.3% |
| 1996 | 0.08x | $2.00 Million | $23.90 Million | ▼ -52.9% |
| 1995 | 0.18x | $4.80 Million | $27.00 Million | ▲ +100.2% |
| 1994 | 0.09x | $2.70 Million | $30.40 Million | ▲ +94.9% |
| 1993 | 0.05x | $1.80 Million | $39.50 Million | ▼ -54.3% |
| 1992 | 0.10x | $3.80 Million | $38.10 Million | ▼ -49.5% |
| 1991 | 0.20x | $8.50 Million | $43.00 Million | ▲ +10280.2% |
| 1990 | 0.00x | $-100.00K | $51.50 Million | ▼ -101.7% |
| 1989 | 0.12x | $4.80 Million | $40.90 Million | ▲ +128.6% |
| 1988 | 0.05x | $2.10 Million | $40.90 Million | ▼ -71.5% |
| 1986 | 0.18x | $2.20 Million | $12.20 Million | ▼ -58.4% |
| 1985 | 0.43x | $3.60 Million | $8.30 Million | — |