First Industrial Realty Trust Inc (FR) — Cash Flow-to-Debt Ratio
First Industrial Realty Trust Inc (FR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $88.91 Million could theoretically repay 0% of its total liabilities ($2.92 Billion) in one year. Explore First Industrial Realty Trust Inc strategic investment ratio 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
First Industrial Realty Trust Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for First Industrial Realty Trust Inc across 32 annual periods. Also explore how large is First Industrial Realty Trust Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Industrial Realty Trust Inc (1994–2025)
Year-by-year debt coverage analysis for First Industrial Realty Trust Inc. For market capitalisation and broader financial context, see market value of First Industrial Realty Trust Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $461.34 Million | $2.93 Billion | ▲ +13.1% |
| 2024 | 0.14x | $350.42 Million | $2.52 Billion | ▲ +17.1% |
| 2023 | 0.12x | $302.31 Million | $2.54 Billion | ▼ -29.8% |
| 2022 | 0.17x | $410.90 Million | $2.42 Billion | ▲ +22.6% |
| 2021 | 0.14x | $267.03 Million | $1.93 Billion | ▲ +5.8% |
| 2020 | 0.13x | $241.08 Million | $1.84 Billion | ▼ -8.4% |
| 2019 | 0.14x | $245.62 Million | $1.72 Billion | ▼ -0.8% |
| 2018 | 0.14x | $210.50 Million | $1.46 Billion | ▲ +10.1% |
| 2017 | 0.13x | $191.43 Million | $1.47 Billion | ▲ +13.7% |
| 2016 | 0.11x | $173.34 Million | $1.51 Billion | ▲ +13.0% |
| 2015 | 0.10x | $162.15 Million | $1.59 Billion | ▲ +10.5% |
| 2014 | 0.09x | $137.18 Million | $1.49 Billion | ▲ +4.3% |
| 2013 | 0.09x | $125.75 Million | $1.43 Billion | ▼ -5.4% |
| 2012 | 0.09x | $136.42 Million | $1.46 Billion | ▲ +69.8% |
| 2011 | 0.05x | $87.53 Million | $1.59 Billion | ▲ +22.6% |
| 2010 | 0.04x | $83.19 Million | $1.86 Billion | ▼ -32.9% |
| 2009 | 0.07x | $142.18 Million | $2.13 Billion | ▲ +109.7% |
| 2008 | 0.03x | $71.19 Million | $2.24 Billion | ▼ -25.1% |
| 2007 | 0.04x | $92.74 Million | $2.18 Billion | ▲ +46.1% |
| 2006 | 0.03x | $59.55 Million | $2.05 Billion | ▲ +19.0% |
| 2005 | 0.02x | $49.35 Million | $2.02 Billion | ▼ -46.2% |
| 2004 | 0.05x | $77.66 Million | $1.71 Billion | ▼ -27.4% |
| 2003 | 0.06x | $99.56 Million | $1.59 Billion | ▼ -25.1% |
| 2002 | 0.08x | $131.60 Million | $1.58 Billion | ▼ -17.8% |
| 2001 | 0.10x | $147.09 Million | $1.45 Billion | ▼ -12.9% |
| 2000 | 0.12x | $160.24 Million | $1.37 Billion | ▼ -15.8% |
| 1999 | 0.14x | $176.90 Million | $1.28 Billion | ▲ +21.8% |
| 1998 | 0.11x | $149.10 Million | $1.31 Billion | ▲ +40.3% |
| 1997 | 0.08x | $102.64 Million | $1.27 Billion | ▼ -42.1% |
| 1996 | 0.14x | $62.62 Million | $447.18 Million | ▲ +55.3% |
| 1995 | 0.09x | $38.50 Million | $427.00 Million | ▲ +43.2% |
| 1994 | 0.06x | $23.60 Million | $374.90 Million | — |