Global Net Lease, Inc. (GNL) — Cash Flow-to-Debt Ratio
Global Net Lease, Inc. (GNL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $42.21 Million could theoretically repay 0% of its total liabilities ($2.59 Billion) in one year. See how much free cash does Global Net Lease, Inc. generate 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
Global Net Lease, Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Global Net Lease, Inc. across 14 annual periods. Also explore net asset momentum of Global Net Lease, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Net Lease, Inc. (2012–2025)
Year-by-year debt coverage analysis for Global Net Lease, Inc.. For market capitalisation and broader financial context, see Global Net Lease, Inc. (GNL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $222.79 Million | $2.68 Billion | ▲ +32.2% |
| 2024 | 0.06x | $299.47 Million | $4.77 Billion | ▲ +138.5% |
| 2023 | 0.03x | $143.74 Million | $5.46 Billion | ▼ -63.7% |
| 2022 | 0.07x | $181.82 Million | $2.51 Billion | ▼ -3.7% |
| 2021 | 0.08x | $192.49 Million | $2.56 Billion | ▲ +2.7% |
| 2020 | 0.07x | $176.85 Million | $2.41 Billion | ▼ 0.0% |
| 2019 | 0.07x | $146.00 Million | $1.99 Billion | ▼ -4.7% |
| 2018 | 0.08x | $144.60 Million | $1.88 Billion | ▼ -4.6% |
| 2017 | 0.08x | $130.95 Million | $1.62 Billion | ▲ +8.2% |
| 2016 | 0.07x | $114.39 Million | $1.54 Billion | ▼ -3.2% |
| 2015 | 0.08x | $102.16 Million | $1.33 Billion | ▲ +903.3% |
| 2014 | -0.01x | $-9.69 Million | $1.01 Billion | ▲ +75.8% |
| 2013 | -0.04x | $-3.65 Million | $92.21 Million | ▲ +64.7% |
| 2012 | -0.11x | $-418.00K | $3.73 Million | — |