Net Lease Office Properties Cash Flow-to-Debt Ratio
Net Lease Office Properties cash flow-to-debt ratio. Net Lease Office Properties (NLOP) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $1.80 Million could theoretically repay 0% of its total liabilities ($33.17 Million) in one year. Check NLOP 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 Net Lease Office Properties (2020–2025)
Cash flow-to-debt ratio of Net Lease Office Properties from 2020 to 2025. Historical debt coverage capacity for Net Lease Office Properties across 6 annual periods. Check Net Lease Office Properties (NLOP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Net Lease Office Properties Cash Flow-to-Debt Ratio by Year (2020–2025)
Net Lease Office Properties cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Net Lease Office Properties. For the full cash flow conversion analysis, see Net Lease Office Properties cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $64.11 Million | $155.55 Million | ▲ +26.0% |
| 2024 | 0.33x | $71.86 Million | $219.67 Million | ▲ +187.5% |
| 2023 | 0.11x | $70.97 Million | $623.66 Million | ▼ -52.4% |
| 2022 | 0.24x | $84.28 Million | $352.68 Million | ▼ -31.1% |
| 2021 | 0.35x | $75.33 Million | $217.21 Million | ▲ +193.9% |
| 2020 | 0.12x | $73.66 Million | $624.11 Million | — |