Farmland Partners Inc (FPI) — Cash Flow-to-Debt Ratio
Farmland Partners Inc (FPI) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $8.65 Million could theoretically repay 0% of its total liabilities ($248.21 Million) in one year. Explore investment intensity of Farmland Partners Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Farmland Partners Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Farmland Partners Inc across 14 annual periods. Also explore Farmland Partners Inc (FPI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Farmland Partners Inc (2012–2025)
Year-by-year debt coverage analysis for Farmland Partners Inc. For market capitalisation and broader financial context, see Farmland Partners Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $17.43 Million | $181.09 Million | ▲ +62.1% |
| 2024 | 0.06x | $16.14 Million | $272.00 Million | ▲ +80.1% |
| 2023 | 0.03x | $12.89 Million | $391.19 Million | ▼ -11.9% |
| 2022 | 0.04x | $17.05 Million | $455.94 Million | ▲ +151.8% |
| 2021 | 0.01x | $7.86 Million | $528.94 Million | ▼ -51.4% |
| 2020 | 0.03x | $19.73 Million | $645.31 Million | ▲ +9.8% |
| 2019 | 0.03x | $17.99 Million | $646.15 Million | ▼ -25.4% |
| 2018 | 0.04x | $20.00 Million | $535.97 Million | ▲ +2030.8% |
| 2017 | 0.00x | $929.00K | $530.40 Million | ▼ -84.7% |
| 2016 | 0.01x | $5.04 Million | $439.94 Million | ▼ -69.3% |
| 2015 | 0.04x | $7.69 Million | $206.42 Million | ▲ +145.7% |
| 2014 | 0.02x | $1.78 Million | $117.50 Million | ▲ +2751.5% |
| 2013 | 0.00x | $23.62K | $44.39 Million | ▼ -97.5% |
| 2012 | 0.02x | $774.97K | $36.58 Million | — |