New York City REIT Inc Cash Flow-to-Debt Ratio
New York City REIT Inc 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. Check New York City REIT Inc cash flow quality index 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 New York City REIT Inc (2014–2025)
Cash flow-to-debt ratio of New York City REIT Inc from 2014 to 2025. Historical debt coverage capacity for New York City REIT Inc across 12 annual periods. Check New York City REIT Inc (NYC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
New York City REIT Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
New York City REIT Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for New York City REIT Inc. For the full cash flow conversion analysis, see New York City REIT Inc (NYC) cash flow conversion.
| 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 | — |