New England Realty Associates LP Cash Flow-to-Debt Ratio
New England Realty Associates LP cash flow-to-debt ratio. New England Realty Associates LP (NEN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $2.31 Billion could theoretically repay 0% of its total liabilities ($576.93 Billion) in one year. Check NEN cash flow quality index 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 New England Realty Associates LP (1989–2025)
Cash flow-to-debt ratio of New England Realty Associates LP from 1989 to 2025. Historical debt coverage capacity for New England Realty Associates LP across 37 annual periods. Check how aggressively does New England Realty Associates LP reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
New England Realty Associates LP Cash Flow-to-Debt Ratio by Year (1989–2025)
New England Realty Associates LP cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for New England Realty Associates LP. For the full cash flow conversion analysis, see New England Realty Associates LP (NEN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 47.72x | $27.66 Billion | $579.55 Million | ▲ +59510.0% |
| 2024 | 0.08x | $36.50 Million | $455.94 Million | ▲ +27.4% |
| 2023 | 0.06x | $28.36 Million | $451.09 Million | ▲ +31.8% |
| 2022 | 0.05x | $21.54 Million | $451.69 Million | ▲ +22.7% |
| 2021 | 0.04x | $15.78 Million | $406.17 Million | ▼ -25.8% |
| 2020 | 0.05x | $17.45 Million | $333.14 Million | ▼ -22.5% |
| 2019 | 0.07x | $22.45 Million | $332.12 Million | ▼ -25.5% |
| 2018 | 0.09x | $25.63 Million | $282.66 Million | ▲ +47.3% |
| 2017 | 0.06x | $16.14 Million | $262.12 Million | ▼ -9.8% |
| 2016 | 0.07x | $15.34 Million | $224.79 Million | ▲ +15.2% |
| 2015 | 0.06x | $13.81 Million | $232.98 Million | ▲ +2.7% |
| 2014 | 0.06x | $11.84 Million | $205.14 Million | ▼ -11.0% |
| 2013 | 0.06x | $13.44 Million | $207.19 Million | ▼ -21.8% |
| 2012 | 0.08x | $11.95 Million | $144.05 Million | ▲ +33.9% |
| 2011 | 0.06x | $9.09 Million | $146.69 Million | ▲ +10.5% |
| 2010 | 0.06x | $8.31 Million | $148.20 Million | ▼ -11.8% |
| 2009 | 0.06x | $9.57 Million | $150.42 Million | ▲ +106.2% |
| 2008 | 0.03x | $4.41 Million | $142.96 Million | ▼ -56.5% |
| 2007 | 0.07x | $8.64 Million | $121.73 Million | ▼ -1.8% |
| 2006 | 0.07x | $8.59 Million | $118.84 Million | ▲ +7.5% |
| 2005 | 0.07x | $8.07 Million | $119.97 Million | ▲ +3.1% |
| 2004 | 0.07x | $7.86 Million | $120.51 Million | ▲ +2.7% |
| 2003 | 0.06x | $7.67 Million | $120.90 Million | ▼ -50.8% |
| 2002 | 0.13x | $11.33 Million | $87.81 Million | ▲ +0.9% |
| 2001 | 0.13x | $10.73 Million | $83.95 Million | ▲ +7.5% |
| 2000 | 0.12x | $10.04 Million | $84.41 Million | ▲ +5.2% |
| 1999 | 0.11x | $9.27 Million | $82.03 Million | ▲ +12.1% |
| 1998 | 0.10x | $5.46 Million | $54.13 Million | ▲ +9.6% |
| 1997 | 0.09x | $5.03 Million | $54.68 Million | ▲ +21.2% |
| 1996 | 0.08x | $4.17 Million | $54.89 Million | ▲ +1714.5% |
| 1995 | 0.00x | $-260.68K | $55.43 Million | ▼ -103.7% |
| 1994 | 0.13x | $2.40 Million | $18.70 Million | ▼ -18.0% |
| 1993 | 0.16x | $2.80 Million | $17.90 Million | ▲ +33.0% |
| 1992 | 0.12x | $2.20 Million | $18.70 Million | ▼ -16.3% |
| 1991 | 0.14x | $2.70 Million | $19.20 Million | ▲ +14.3% |
| 1990 | 0.12x | $2.40 Million | $19.50 Million | ▲ +4.9% |
| 1989 | 0.12x | $2.30 Million | $19.60 Million | — |