First Industrial Realty Trust Inc Cash Flow-to-Debt Ratio
First Industrial Realty Trust Inc cash flow-to-debt ratio. First Industrial Realty Trust Inc (FR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $113.97 Million could theoretically repay 0% of its total liabilities ($2.91 Billion) in one year. Check how aggressively does First Industrial Realty Trust Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Industrial Realty Trust Inc (1994–2025)
Cash flow-to-debt ratio of First Industrial Realty Trust Inc from 1994 to 2025. Historical debt coverage capacity for First Industrial Realty Trust Inc across 32 annual periods. Check FR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
First Industrial Realty Trust Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
First Industrial Realty Trust Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for First Industrial Realty Trust Inc. For the full cash flow conversion analysis, see FR cash flow conversion.
| 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 | — |