FrontView REIT, Inc. Cash Flow-to-Debt Ratio
FrontView REIT, Inc. cash flow-to-debt ratio. FrontView REIT, Inc. (FVR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $16.52 Million could theoretically repay 0% of its total liabilities ($361.22 Million) in one year. Check FrontView REIT, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FrontView REIT, Inc. (2020–2025)
Cash flow-to-debt ratio of FrontView REIT, Inc. from 2020 to 2025. Historical debt coverage capacity for FrontView REIT, Inc. across 6 annual periods. Check FVR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
FrontView REIT, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
FrontView REIT, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for FrontView REIT, Inc.. For the full cash flow conversion analysis, see cash flow conversion of FrontView REIT, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $42.13 Million | $361.22 Million | ▲ +70.0% |
| 2024 | 0.07x | $20.53 Million | $299.13 Million | ▲ +129.1% |
| 2023 | 0.03x | $17.22 Million | $574.94 Million | ▼ -59.7% |
| 2022 | 0.07x | $23.10 Million | $311.10 Million | ▼ -98.6% |
| 2021 | 5.30x | $16.79 Million | $3.17 Million | ▲ +2267.8% |
| 2020 | -0.24x | $-453.76K | $1.85 Million | — |