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. See Farmland Partners Inc free cash flow efficiency 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
Farmland Partners Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Farmland Partners Inc across 14 annual periods. Also explore FPI net assets growth trend to track the company's year-over-year net asset growth rate.
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 FPI market cap.
| 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 | — |