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. See New York City REIT Inc (NYC) FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 (NYC) total market value.
| 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 | — |