Ladder Capital Corp Class A (LADR) — Cash Flow-to-Debt Ratio
Ladder Capital Corp Class A (LADR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $39.27 Million could theoretically repay 0% of its total liabilities ($4.18 Billion) in one year. See how financially flexible is Ladder Capital Corp Class A 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
Ladder Capital Corp Class A Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ladder Capital Corp Class A across 15 annual periods. For the full cash flow conversion analysis, see Ladder Capital Corp Class A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ladder Capital Corp Class A (2011–2025)
Year-by-year debt coverage analysis for Ladder Capital Corp Class A. Check LADR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $87.02 Million | $3.67 Billion | ▼ -41.4% |
| 2024 | 0.04x | $133.92 Million | $3.31 Billion | ▼ -10.9% |
| 2023 | 0.05x | $180.60 Million | $3.98 Billion | ▲ +87.8% |
| 2022 | 0.02x | $106.71 Million | $4.42 Billion | ▲ +31.4% |
| 2021 | 0.02x | $79.74 Million | $4.34 Billion | ▼ -28.8% |
| 2020 | 0.03x | $111.94 Million | $4.33 Billion | ▼ -29.1% |
| 2019 | 0.04x | $183.21 Million | $5.03 Billion | ▼ -15.9% |
| 2018 | 0.04x | $200.43 Million | $4.63 Billion | ▲ +1539.2% |
| 2017 | 0.00x | $11.98 Million | $4.54 Billion | ▼ -96.8% |
| 2016 | 0.08x | $338.43 Million | $4.07 Billion | ▲ +1056.2% |
| 2015 | -0.01x | $-38.31 Million | $4.40 Billion | ▼ -118.0% |
| 2014 | 0.05x | $208.67 Million | $4.32 Billion | ▼ -76.6% |
| 2013 | 0.21x | $475.08 Million | $2.30 Billion | ▲ +372.1% |
| 2012 | -0.08x | $-116.01 Million | $1.53 Billion | ▼ -137.1% |
| 2011 | 0.20x | $340.30 Million | $1.67 Billion | — |