Realty Income Corporation (O) — Cash Flow-to-Debt Ratio
Realty Income Corporation (O) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $874.50 Million could theoretically repay 0% of its total liabilities ($33.32 Billion) in one year. See Realty Income Corporation free cash flow efficiency 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
Realty Income Corporation Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Realty Income Corporation across 33 annual periods. Also explore Realty Income Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Realty Income Corporation (1993–2025)
Year-by-year debt coverage analysis for Realty Income Corporation. For market capitalisation and broader financial context, see Realty Income Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $3.99 Billion | $32.67 Billion | ▲ +1.9% |
| 2024 | 0.12x | $3.57 Billion | $29.78 Billion | ▲ +0.0% |
| 2023 | 0.12x | $2.96 Billion | $24.67 Billion | ▼ -2.6% |
| 2022 | 0.12x | $2.56 Billion | $20.83 Billion | ▲ +67.6% |
| 2021 | 0.07x | $1.32 Billion | $18.01 Billion | ▼ -36.0% |
| 2020 | 0.11x | $1.12 Billion | $9.72 Billion | ▼ -6.1% |
| 2019 | 0.12x | $1.07 Billion | $8.75 Billion | ▼ -7.3% |
| 2018 | 0.13x | $940.74 Million | $7.14 Billion | ▲ +0.3% |
| 2017 | 0.13x | $875.85 Million | $6.67 Billion | ▲ +4.0% |
| 2016 | 0.13x | $804.04 Million | $6.37 Billion | ▼ -3.1% |
| 2015 | 0.13x | $692.30 Million | $5.31 Billion | ▲ +11.5% |
| 2014 | 0.12x | $627.69 Million | $5.37 Billion | ▲ +1.4% |
| 2013 | 0.12x | $518.91 Million | $4.50 Billion | ▲ +7.0% |
| 2012 | 0.11x | $326.47 Million | $3.03 Billion | ▼ -22.0% |
| 2011 | 0.14x | $298.95 Million | $2.16 Billion | ▼ -4.2% |
| 2010 | 0.14x | $243.37 Million | $1.69 Billion | ▼ -9.3% |
| 2009 | 0.16x | $226.71 Million | $1.43 Billion | ▼ -7.1% |
| 2008 | 0.17x | $246.16 Million | $1.44 Billion | ▼ -17.3% |
| 2007 | 0.21x | $318.17 Million | $1.54 Billion | ▲ +130.7% |
| 2006 | 0.09x | $86.94 Million | $970.52 Million | ▼ -23.8% |
| 2005 | 0.12x | $109.56 Million | $931.77 Million | ▼ -65.2% |
| 2004 | 0.34x | $178.34 Million | $528.58 Million | ▲ +142.9% |
| 2003 | 0.14x | $73.96 Million | $532.49 Million | ▼ -60.2% |
| 2002 | 0.35x | $124.81 Million | $357.77 Million | ▲ +28.6% |
| 2001 | 0.27x | $90.03 Million | $331.92 Million | ▲ +100.9% |
| 2000 | 0.13x | $56.59 Million | $419.20 Million | ▼ -30.7% |
| 1999 | 0.19x | $72.15 Million | $370.57 Million | ▼ -6.9% |
| 1998 | 0.21x | $64.64 Million | $309.02 Million | ▼ -42.9% |
| 1997 | 0.37x | $52.69 Million | $143.71 Million | ▼ -39.1% |
| 1996 | 0.60x | $48.07 Million | $79.86 Million | ▼ -45.9% |
| 1995 | 1.11x | $40.31 Million | $36.22 Million | ▼ -50.8% |
| 1994 | 2.26x | $28.50 Million | $12.60 Million | ▼ -98.5% |
| 1993 | 150.92x | $38.48 Million | $255.00K | — |