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. Explore GNL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Global Net Lease, Inc. total assets for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |