Getty Realty Corporation (GTY) — Cash Flow-to-Debt Ratio
Getty Realty Corporation (GTY) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $30.54 Million could theoretically repay 0% of its total liabilities ($1.04 Billion) in one year. See GTY cash flow after capex ratio 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
Getty Realty Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Getty Realty Corporation across 37 annual periods. Also explore GTY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Getty Realty Corporation (1989–2025)
Year-by-year debt coverage analysis for Getty Realty Corporation. For market capitalisation and broader financial context, see market value of Getty Realty Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $127.45 Million | $1.10 Billion | ▼ -10.3% |
| 2024 | 0.13x | $130.50 Million | $1.01 Billion | ▲ +6.2% |
| 2023 | 0.12x | $105.30 Million | $866.75 Million | ▲ +4.7% |
| 2022 | 0.12x | $93.09 Million | $802.45 Million | ▼ -3.6% |
| 2021 | 0.12x | $86.82 Million | $721.84 Million | ▲ +0.2% |
| 2020 | 0.12x | $82.83 Million | $689.91 Million | ▼ -2.7% |
| 2019 | 0.12x | $76.77 Million | $622.34 Million | ▲ +12.6% |
| 2018 | 0.11x | $63.35 Million | $578.01 Million | ▲ +0.3% |
| 2017 | 0.11x | $56.74 Million | $519.06 Million | ▲ +32.3% |
| 2016 | 0.08x | $36.87 Million | $446.39 Million | ▼ -18.1% |
| 2015 | 0.10x | $49.69 Million | $492.57 Million | ▼ -3.2% |
| 2014 | 0.10x | $29.24 Million | $280.48 Million | ▼ -36.2% |
| 2013 | 0.16x | $43.68 Million | $267.31 Million | ▲ +175.5% |
| 2012 | 0.06x | $15.88 Million | $267.83 Million | ▼ -74.5% |
| 2011 | 0.23x | $61.23 Million | $262.92 Million | ▼ -54.1% |
| 2010 | 0.51x | $56.92 Million | $112.21 Million | ▲ +117.5% |
| 2009 | 0.23x | $52.53 Million | $225.20 Million | ▼ -10.8% |
| 2008 | 0.26x | $47.58 Million | $181.92 Million | ▲ +8.5% |
| 2007 | 0.24x | $44.52 Million | $184.73 Million | ▼ -56.0% |
| 2006 | 0.55x | $45.85 Million | $83.71 Million | ▼ -13.3% |
| 2005 | 0.63x | $45.56 Million | $72.10 Million | ▼ -1.7% |
| 2004 | 0.64x | $41.92 Million | $65.22 Million | ▼ -26.5% |
| 2003 | 0.87x | $38.44 Million | $43.98 Million | ▲ +18.0% |
| 2002 | 0.74x | $36.34 Million | $49.06 Million | ▲ +3.0% |
| 2001 | 0.72x | $36.23 Million | $50.41 Million | ▲ +430.5% |
| 2000 | 0.14x | $17.29 Million | $127.63 Million | ▲ +2.4% |
| 1999 | 0.13x | $15.74 Million | $118.94 Million | ▲ +1.4% |
| 1998 | 0.13x | $16.06 Million | $123.05 Million | ▲ +42.3% |
| 1997 | 0.09x | $11.92 Million | $129.95 Million | ▼ -47.6% |
| 1996 | 0.18x | $32.20 Million | $184.00 Million | ▲ +58.1% |
| 1995 | 0.11x | $16.70 Million | $150.90 Million | ▼ -51.6% |
| 1994 | 0.23x | $41.30 Million | $180.50 Million | ▲ +20.2% |
| 1993 | 0.19x | $38.10 Million | $200.20 Million | ▼ -30.2% |
| 1992 | 0.27x | $57.80 Million | $211.90 Million | ▲ +744.9% |
| 1991 | -0.04x | $-9.80 Million | $231.70 Million | ▼ -141.1% |
| 1990 | 0.10x | $24.40 Million | $237.10 Million | ▼ -58.1% |
| 1989 | 0.25x | $46.40 Million | $188.90 Million | — |