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. See cash generation quality of First Industrial Realty Trust Inc 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
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 net asset growth rate of First Industrial Realty Trust Inc to track the company's year-over-year net asset growth rate.
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 First Industrial Realty Trust Inc (FR) market capitalisation.
| 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 | — |