LTC Properties Inc (LTC) — Cash Flow-to-Debt Ratio
LTC Properties Inc (LTC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $30.72 Million could theoretically repay 0% of its total liabilities ($919.35 Million) in one year. See LTC Properties Inc (LTC) free cash flow 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
LTC Properties Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for LTC Properties Inc across 34 annual periods. Also explore LTC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LTC Properties Inc (1992–2025)
Year-by-year debt coverage analysis for LTC Properties Inc. For market capitalisation and broader financial context, see LTC Properties Inc (LTC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $135.98 Million | $899.68 Million | ▼ -11.5% |
| 2024 | 0.17x | $125.17 Million | $733.14 Million | ▲ +53.5% |
| 2023 | 0.11x | $104.40 Million | $938.83 Million | ▼ -15.1% |
| 2022 | 0.13x | $105.59 Million | $805.80 Million | ▲ +9.2% |
| 2021 | 0.12x | $91.18 Million | $759.70 Million | ▼ -29.3% |
| 2020 | 0.17x | $116.10 Million | $683.68 Million | ▲ +1.1% |
| 2019 | 0.17x | $122.47 Million | $728.78 Million | ▼ -1.0% |
| 2018 | 0.17x | $115.53 Million | $680.65 Million | ▲ +13.9% |
| 2017 | 0.15x | $105.31 Million | $706.92 Million | ▼ -7.7% |
| 2016 | 0.16x | $105.71 Million | $654.85 Million | ▼ -2.8% |
| 2015 | 0.17x | $102.34 Million | $616.22 Million | ▼ -47.0% |
| 2014 | 0.31x | $95.76 Million | $305.70 Million | ▲ +8.7% |
| 2013 | 0.29x | $86.19 Million | $298.97 Million | ▲ +22.7% |
| 2012 | 0.23x | $76.69 Million | $326.48 Million | ▼ -40.8% |
| 2011 | 0.40x | $70.83 Million | $178.39 Million | ▼ -36.9% |
| 2010 | 0.63x | $65.33 Million | $103.74 Million | ▼ -62.1% |
| 2009 | 1.66x | $60.34 Million | $36.28 Million | ▲ +32.9% |
| 2008 | 1.25x | $56.38 Million | $45.04 Million | ▲ +31.2% |
| 2007 | 0.95x | $58.62 Million | $61.43 Million | ▲ +7.6% |
| 2006 | 0.89x | $56.58 Million | $63.81 Million | ▲ +63.3% |
| 2005 | 0.54x | $63.55 Million | $117.05 Million | ▲ +15.1% |
| 2004 | 0.47x | $50.94 Million | $107.97 Million | ▲ +151.1% |
| 2003 | 0.19x | $36.22 Million | $192.74 Million | ▲ +4.7% |
| 2002 | 0.18x | $42.90 Million | $239.11 Million | ▲ +20.6% |
| 2001 | 0.15x | $43.85 Million | $294.79 Million | ▼ -10.5% |
| 2000 | 0.17x | $45.31 Million | $272.55 Million | ▼ -17.1% |
| 1999 | 0.20x | $60.78 Million | $303.30 Million | ▼ -23.0% |
| 1998 | 0.26x | $61.88 Million | $237.90 Million | ▲ +56.1% |
| 1997 | 0.17x | $43.23 Million | $259.38 Million | ▲ +47.6% |
| 1996 | 0.11x | $33.79 Million | $299.21 Million | ▼ -13.4% |
| 1995 | 0.13x | $24.20 Million | $185.50 Million | ▼ -55.0% |
| 1994 | 0.29x | $19.20 Million | $66.20 Million | ▲ +125.5% |
| 1993 | 0.13x | $8.90 Million | $69.20 Million | ▲ +205.2% |
| 1992 | 0.04x | $3.30 Million | $78.30 Million | — |