National Retail Properties Inc (NNN) — Cash Flow-to-Debt Ratio
National Retail Properties Inc (NNN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $126.17 Million could theoretically repay 0% of its total liabilities ($4.97 Billion) in one year. Explore National Retail Properties Inc long-term investment allocation 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
National Retail Properties Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for National Retail Properties Inc across 32 annual periods. Also explore NNN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for National Retail Properties Inc (1994–2025)
Year-by-year debt coverage analysis for National Retail Properties Inc. For market capitalisation and broader financial context, see National Retail Properties Inc (NNN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $667.13 Million | $4.97 Billion | ▼ -4.8% |
| 2024 | 0.14x | $635.50 Million | $4.51 Billion | ▲ +3.6% |
| 2023 | 0.14x | $612.41 Million | $4.50 Billion | ▼ -5.4% |
| 2022 | 0.14x | $578.36 Million | $4.02 Billion | ▼ -2.6% |
| 2021 | 0.15x | $568.42 Million | $3.85 Billion | ▲ +8.9% |
| 2020 | 0.14x | $450.19 Million | $3.32 Billion | ▼ -16.1% |
| 2019 | 0.16x | $501.73 Million | $3.10 Billion | ▲ +1.0% |
| 2018 | 0.16x | $471.91 Million | $2.95 Billion | ▲ +3.2% |
| 2017 | 0.16x | $421.56 Million | $2.72 Billion | ▼ -9.8% |
| 2016 | 0.17x | $415.34 Million | $2.42 Billion | ▲ +6.7% |
| 2015 | 0.16x | $341.10 Million | $2.12 Billion | ▲ +0.1% |
| 2014 | 0.16x | $296.73 Million | $1.84 Billion | ▼ -1.7% |
| 2013 | 0.16x | $274.42 Million | $1.68 Billion | ▲ +21.3% |
| 2012 | 0.13x | $228.13 Million | $1.69 Billion | ▲ +5.5% |
| 2011 | 0.13x | $182.95 Million | $1.43 Billion | ▼ -19.4% |
| 2010 | 0.16x | $187.91 Million | $1.18 Billion | ▲ +8.6% |
| 2009 | 0.15x | $149.50 Million | $1.02 Billion | ▼ -31.8% |
| 2008 | 0.21x | $236.75 Million | $1.11 Billion | ▲ +86.2% |
| 2007 | 0.11x | $129.63 Million | $1.13 Billion | ▲ +406.7% |
| 2006 | 0.02x | $18.56 Million | $818.08 Million | ▼ -34.0% |
| 2005 | 0.03x | $30.93 Million | $900.39 Million | ▼ -75.2% |
| 2004 | 0.14x | $74.79 Million | $541.02 Million | ▲ +21.5% |
| 2003 | 0.11x | $54.32 Million | $477.56 Million | ▼ -21.5% |
| 2002 | 0.14x | $58.70 Million | $404.97 Million | ▲ +68.6% |
| 2001 | 0.09x | $38.01 Million | $441.99 Million | ▼ -37.0% |
| 2000 | 0.14x | $50.20 Million | $367.71 Million | ▲ +2.2% |
| 1999 | 0.13x | $47.88 Million | $358.43 Million | ▼ -2.3% |
| 1998 | 0.14x | $41.26 Million | $301.70 Million | ▼ -29.7% |
| 1997 | 0.19x | $34.01 Million | $174.87 Million | ▲ +3.6% |
| 1996 | 0.19x | $22.22 Million | $118.38 Million | ▲ +10.7% |
| 1995 | 0.17x | $14.14 Million | $83.41 Million | ▼ -73.6% |
| 1994 | 0.64x | $9.50 Million | $14.80 Million | — |