Netstreit Corp (NTST) — 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. See free cash flow generation of Netstreit Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Netstreit Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Netstreit Corp across 8 annual periods. Also explore Netstreit Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Netstreit Corp (2018–2025)
Year-by-year debt coverage analysis for Netstreit Corp. For market capitalisation and broader financial context, see Netstreit Corp (NTST) market capitalisation.
| 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 | — |