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. Explore how much of LTC Properties Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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) total market value.
| 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 | — |