Innovative Industrial Properties Inc Cash Flow-to-Debt Ratio
Innovative Industrial Properties Inc cash flow-to-debt ratio. Innovative Industrial Properties Inc (IIPR) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of $45.59 Million could theoretically repay 0% of its total liabilities ($474.57 Million) in one year. Check IIPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Innovative Industrial Properties Inc (2016–2024)
Cash flow-to-debt ratio of Innovative Industrial Properties Inc from 2016 to 2024. Historical debt coverage capacity for Innovative Industrial Properties Inc across 9 annual periods. Check Innovative Industrial Properties Inc (IIPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innovative Industrial Properties Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Innovative Industrial Properties Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Innovative Industrial Properties Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Innovative Industrial Properties Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | $258.45 Million | $441.99 Million | ▲ +0.3% |
| 2023 | 0.58x | $255.54 Million | $438.12 Million | ▲ +12.8% |
| 2022 | 0.52x | $234.13 Million | $452.94 Million | ▲ +29.5% |
| 2021 | 0.40x | $188.75 Million | $472.90 Million | ▼ -12.4% |
| 2020 | 0.46x | $110.81 Million | $243.11 Million | ▲ +100.7% |
| 2019 | 0.23x | $44.93 Million | $197.85 Million | ▼ -75.1% |
| 2018 | 0.91x | $15.69 Million | $17.17 Million | ▲ +18.1% |
| 2017 | 0.77x | $5.01 Million | $6.48 Million | ▲ +32.0% |
| 2016 | 0.59x | $1.69 Million | $2.89 Million | — |