Global Net Lease, Inc. (GNL) — Cash Flow-to-Debt Ratio
Global Net Lease, Inc. (GNL) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $106.79 Million could theoretically repay 0% of its total liabilities ($2.56 Billion) in one year. See Global Net Lease, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Global Net Lease, Inc..
Annual Cash Flow-to-Debt Ratio for Global Net Lease, Inc. (2012–2025)
Year-by-year debt coverage analysis for Global Net Lease, Inc.. Check how high is Global Net Lease, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |