New York City REIT Inc (NYC) — Cash Flow-to-Debt Ratio
New York City REIT Inc (NYC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-2.99 Million could theoretically repay 0% of its total liabilities ($380.40 Million) in one year. Explore investment intensity of New York City REIT Inc 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
New York City REIT Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for New York City REIT Inc across 12 annual periods. Also explore NYC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for New York City REIT Inc (2014–2025)
Year-by-year debt coverage analysis for New York City REIT Inc. For market capitalisation and broader financial context, see New York City REIT Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-7.75 Million | $380.40 Million | ▼ -114.8% |
| 2024 | -0.01x | $-4.00 Million | $421.48 Million | ▲ +39.9% |
| 2023 | -0.02x | $-7.41 Million | $469.38 Million | ▼ -1422.0% |
| 2022 | 0.00x | $-486.00K | $468.88 Million | ▲ +93.8% |
| 2021 | -0.02x | $-7.92 Million | $471.92 Million | ▲ +40.7% |
| 2020 | -0.03x | $-13.58 Million | $480.28 Million | ▼ -748.0% |
| 2019 | 0.00x | $-1.60 Million | $480.81 Million | ▲ +84.5% |
| 2018 | -0.02x | $-7.08 Million | $330.06 Million | ▼ -362.2% |
| 2017 | 0.01x | $2.28 Million | $278.97 Million | ▼ -53.7% |
| 2016 | 0.02x | $4.13 Million | $233.41 Million | ▲ +144.4% |
| 2015 | -0.04x | $-5.19 Million | $130.28 Million | ▲ +96.4% |
| 2014 | -1.11x | $-4.96 Million | $4.46 Million | — |