Elme Communities (ELME) — Cash Flow-to-Debt Ratio
Elme Communities (ELME) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $308.00K could theoretically repay 0% of its total liabilities ($1.88 Billion) in one year. See Elme Communities (ELME) free cash flow 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
Elme Communities Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Elme Communities across 37 annual periods. Also explore ELME net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elme Communities (1989–2025)
Year-by-year debt coverage analysis for Elme Communities. For market capitalisation and broader financial context, see Elme Communities (ELME) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $62.24 Million | $1.88 Billion | ▼ -73.4% |
| 2024 | 0.12x | $95.24 Million | $763.68 Million | ▲ +9.8% |
| 2023 | 0.11x | $84.67 Million | $745.68 Million | ▲ +61.9% |
| 2022 | 0.07x | $42.69 Million | $608.82 Million | ▼ -56.0% |
| 2021 | 0.16x | $89.16 Million | $558.93 Million | ▲ +53.7% |
| 2020 | 0.10x | $112.99 Million | $1.09 Billion | ▼ -3.6% |
| 2019 | 0.11x | $130.92 Million | $1.22 Billion | ▼ -1.5% |
| 2018 | 0.11x | $147.37 Million | $1.35 Billion | ▲ +5.7% |
| 2017 | 0.10x | $130.63 Million | $1.26 Billion | ▲ +6.2% |
| 2016 | 0.10x | $116.93 Million | $1.20 Billion | ▲ +22.8% |
| 2015 | 0.08x | $107.36 Million | $1.35 Billion | ▲ +26.9% |
| 2014 | 0.06x | $80.70 Million | $1.29 Billion | ▼ -32.9% |
| 2013 | 0.09x | $113.32 Million | $1.22 Billion | ▼ -5.6% |
| 2012 | 0.10x | $131.10 Million | $1.33 Billion | ▲ +5.4% |
| 2011 | 0.09x | $117.86 Million | $1.26 Billion | ▲ +9.4% |
| 2010 | 0.09x | $111.93 Million | $1.31 Billion | ▲ +7.9% |
| 2009 | 0.08x | $102.90 Million | $1.30 Billion | ▲ +21.2% |
| 2008 | 0.07x | $97.02 Million | $1.48 Billion | ▼ -20.2% |
| 2007 | 0.08x | $115.54 Million | $1.41 Billion | ▲ +3.4% |
| 2006 | 0.08x | $86.34 Million | $1.09 Billion | ▼ -31.1% |
| 2005 | 0.12x | $87.52 Million | $759.31 Million | ▼ -6.8% |
| 2004 | 0.12x | $79.71 Million | $644.75 Million | ▼ -11.5% |
| 2003 | 0.14x | $76.39 Million | $546.78 Million | ▼ -14.9% |
| 2002 | 0.16x | $70.34 Million | $428.27 Million | ▼ -15.8% |
| 2001 | 0.20x | $74.67 Million | $382.72 Million | ▲ +17.1% |
| 2000 | 0.17x | $61.97 Million | $371.83 Million | ▲ +11.2% |
| 1999 | 0.15x | $52.45 Million | $349.77 Million | ▼ -15.1% |
| 1998 | 0.18x | $53.59 Million | $303.45 Million | ▼ -10.0% |
| 1997 | 0.20x | $42.50 Million | $216.48 Million | ▼ -35.8% |
| 1996 | 0.31x | $37.56 Million | $122.86 Million | ▼ -58.5% |
| 1995 | 0.74x | $30.99 Million | $42.05 Million | ▼ -40.3% |
| 1994 | 1.23x | $29.82 Million | $24.15 Million | ▼ -76.8% |
| 1993 | 5.32x | $25.00 Million | $4.70 Million | ▲ +499.2% |
| 1992 | 0.89x | $23.70 Million | $26.70 Million | ▼ -34.5% |
| 1991 | 1.35x | $21.40 Million | $15.80 Million | ▲ +16.3% |
| 1990 | 1.16x | $19.10 Million | $16.40 Million | ▼ -1.9% |
| 1989 | 1.19x | $17.80 Million | $15.00 Million | — |