Netstreit Corp Cash Flow-to-Debt Ratio
Netstreit Corp cash flow-to-debt ratio. Netstreit Corp (NTST) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $26.31 Million could theoretically repay 0% of its total liabilities ($1.30 Billion) in one year. Check earnings quality score of Netstreit Corp 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 Netstreit Corp (2018–2025)
Cash flow-to-debt ratio of Netstreit Corp from 2018 to 2025. Historical debt coverage capacity for Netstreit Corp across 8 annual periods. Check Netstreit Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Netstreit Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Netstreit Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Netstreit Corp. For the full cash flow conversion analysis, see NTST cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $109.51 Million | $1.16 Billion | ▼ -3.7% |
| 2024 | 0.10x | $90.16 Million | $921.21 Million | ▼ -17.8% |
| 2023 | 0.12x | $80.16 Million | $672.80 Million | ▲ +28.7% |
| 2022 | 0.09x | $50.65 Million | $547.27 Million | ▼ -18.1% |
| 2021 | 0.11x | $31.48 Million | $278.63 Million | ▲ +75.2% |
| 2020 | 0.06x | $12.75 Million | $197.74 Million | ▲ +95.4% |
| 2019 | 0.03x | $5.99 Million | $181.49 Million | ▼ -7.2% |
| 2018 | 0.04x | $8.90 Million | $250.34 Million | — |