LTC Properties Inc (LTC) — Cash Flow-to-Debt Ratio
LTC Properties Inc (LTC) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $65.14 Million could theoretically repay 0% of its total liabilities ($835.23 Million) in one year. See LTC financial flexibility score 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
LTC Properties Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for LTC Properties Inc across 34 annual periods. For the full cash flow conversion analysis, see LTC Properties Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for LTC Properties Inc (1992–2025)
Year-by-year debt coverage analysis for LTC Properties Inc. Check LTC Properties Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $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 | — |