LXP Industrial Trust Cash Flow-to-Debt Ratio
LXP Industrial Trust cash flow-to-debt ratio. LXP Industrial Trust (LXP) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $37.46 Million could theoretically repay 0% of its total liabilities ($1.47 Billion) in one year. Check LXP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LXP Industrial Trust (1993–2025)
Cash flow-to-debt ratio of LXP Industrial Trust from 1993 to 2025. Historical debt coverage capacity for LXP Industrial Trust across 33 annual periods. Check how aggressively does LXP Industrial Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
LXP Industrial Trust Cash Flow-to-Debt Ratio by Year (1993–2025)
LXP Industrial Trust cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for LXP Industrial Trust. For the full cash flow conversion analysis, see cash flow conversion of LXP Industrial Trust.
| 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 | — |