LXP Industrial Trust (LXP) — Cash Flow-to-Debt Ratio
LXP Industrial Trust (LXP) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $38.04 Million could theoretically repay 0% of its total liabilities ($1.49 Billion) in one year. See free cash flow generation of LXP Industrial Trust 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
LXP Industrial Trust Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for LXP Industrial Trust across 33 annual periods. Also explore how fast is LXP Industrial Trust growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LXP Industrial Trust (1993–2025)
Year-by-year debt coverage analysis for LXP Industrial Trust. For market capitalisation and broader financial context, see LXP Industrial Trust market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $188.72 Million | $1.49 Billion | ▲ +3.4% |
| 2024 | 0.12x | $211.19 Million | $1.72 Billion | ▲ +12.8% |
| 2023 | 0.11x | $209.45 Million | $1.93 Billion | ▼ -7.0% |
| 2022 | 0.12x | $194.27 Million | $1.66 Billion | ▼ -10.8% |
| 2021 | 0.13x | $220.35 Million | $1.68 Billion | ▼ -2.5% |
| 2020 | 0.13x | $201.84 Million | $1.50 Billion | ▲ +1.8% |
| 2019 | 0.13x | $192.18 Million | $1.46 Billion | ▼ -2.6% |
| 2018 | 0.14x | $217.81 Million | $1.61 Billion | ▲ +31.6% |
| 2017 | 0.10x | $227.76 Million | $2.21 Billion | ▼ -11.2% |
| 2016 | 0.12x | $235.27 Million | $2.03 Billion | ▲ +12.1% |
| 2015 | 0.10x | $244.93 Million | $2.37 Billion | ▲ +9.3% |
| 2014 | 0.09x | $214.67 Million | $2.27 Billion | ▲ +2.4% |
| 2013 | 0.09x | $206.30 Million | $2.23 Billion | ▲ +17.6% |
| 2012 | 0.08x | $163.81 Million | $2.09 Billion | ▼ -19.0% |
| 2011 | 0.10x | $180.14 Million | $1.86 Billion | ▲ +16.5% |
| 2010 | 0.08x | $164.75 Million | $1.98 Billion | ▲ +19.3% |
| 2009 | 0.07x | $159.31 Million | $2.28 Billion | ▼ -20.8% |
| 2008 | 0.09x | $230.20 Million | $2.61 Billion | ▲ +9.1% |
| 2007 | 0.08x | $287.65 Million | $3.56 Billion | ▲ +94.4% |
| 2006 | 0.04x | $108.02 Million | $2.60 Billion | ▼ -55.4% |
| 2005 | 0.09x | $112.56 Million | $1.21 Billion | ▼ -18.6% |
| 2004 | 0.11x | $90.86 Million | $793.04 Million | ▼ -9.3% |
| 2003 | 0.13x | $71.81 Million | $568.34 Million | ▲ +11.4% |
| 2002 | 0.11x | $58.13 Million | $512.65 Million | ▲ +26.8% |
| 2001 | 0.09x | $44.48 Million | $497.58 Million | ▼ -6.1% |
| 2000 | 0.10x | $40.80 Million | $428.68 Million | ▼ -1.9% |
| 1999 | 0.10x | $40.12 Million | $413.38 Million | ▲ +18.8% |
| 1998 | 0.08x | $32.01 Million | $391.85 Million | ▼ -12.1% |
| 1997 | 0.09x | $23.82 Million | $256.41 Million | ▲ +20.3% |
| 1996 | 0.08x | $14.97 Million | $193.93 Million | ▲ +33.2% |
| 1995 | 0.06x | $7.20 Million | $124.20 Million | ▼ -47.2% |
| 1994 | 0.11x | $12.40 Million | $113.00 Million | ▲ +12.6% |
| 1993 | 0.10x | $11.20 Million | $114.90 Million | — |