FrontView REIT, Inc. (FVR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

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. See free cash flow generation of FrontView REIT, Inc. to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$16.52 Million
USD

Total Liabilities

$361.22 Million
USD

Data as of

Dec 2025
Most recent filing

FrontView REIT, Inc. Cash Flow-to-Debt Ratio (2020–2025)

Historical debt coverage capacity for FrontView REIT, Inc. across 6 annual periods. Also explore FrontView REIT, Inc. (FVR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for FrontView REIT, Inc. (2020–2025)

Year-by-year debt coverage analysis for FrontView REIT, Inc.. For market capitalisation and broader financial context, see FVR company net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.