One Liberty Properties Inc Cash Flow-to-Debt Ratio
One Liberty Properties Inc cash flow-to-debt ratio. One Liberty Properties Inc (OLP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $4.42 Million could theoretically repay 0% of its total liabilities ($557.77 Million) in one year. Check earnings quality score of One Liberty Properties Inc 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 One Liberty Properties Inc (1989–2025)
Cash flow-to-debt ratio of One Liberty Properties Inc from 1989 to 2025. Historical debt coverage capacity for One Liberty Properties Inc across 37 annual periods. Check One Liberty Properties Inc (OLP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
One Liberty Properties Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
One Liberty Properties Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for One Liberty Properties Inc. For the full cash flow conversion analysis, see cash flow conversion of One Liberty Properties Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $37.52 Million | $557.77 Million | ▼ -21.1% |
| 2024 | 0.09x | $39.06 Million | $458.38 Million | ▼ -27.3% |
| 2023 | 0.12x | $53.20 Million | $453.86 Million | ▲ +23.7% |
| 2022 | 0.09x | $44.20 Million | $466.32 Million | ▼ -13.0% |
| 2021 | 0.11x | $48.66 Million | $446.68 Million | ▲ +48.8% |
| 2020 | 0.07x | $35.44 Million | $484.18 Million | ▼ -2.5% |
| 2019 | 0.08x | $36.24 Million | $482.64 Million | ▼ -15.1% |
| 2018 | 0.09x | $42.65 Million | $482.32 Million | ▼ -11.9% |
| 2017 | 0.10x | $44.56 Million | $444.08 Million | ▲ +41.1% |
| 2016 | 0.07x | $31.41 Million | $441.52 Million | ▼ -18.6% |
| 2015 | 0.09x | $33.92 Million | $387.95 Million | ▼ -8.0% |
| 2014 | 0.10x | $31.80 Million | $334.54 Million | ▲ +13.6% |
| 2013 | 0.08x | $26.94 Million | $321.81 Million | ▼ -8.8% |
| 2012 | 0.09x | $22.31 Million | $243.11 Million | ▲ +1.8% |
| 2011 | 0.09x | $21.80 Million | $241.79 Million | ▲ +26.6% |
| 2010 | 0.07x | $18.91 Million | $265.44 Million | ▼ -24.9% |
| 2009 | 0.09x | $21.69 Million | $228.56 Million | ▲ +29.5% |
| 2008 | 0.07x | $19.44 Million | $265.13 Million | ▼ -3.5% |
| 2007 | 0.08x | $17.88 Million | $235.40 Million | ▼ -52.8% |
| 2006 | 0.16x | $38.93 Million | $241.91 Million | ▲ +89.9% |
| 2005 | 0.08x | $14.77 Million | $174.28 Million | ▼ -28.4% |
| 2004 | 0.12x | $16.36 Million | $138.27 Million | ▲ +15.3% |
| 2003 | 0.10x | $11.61 Million | $113.12 Million | ▲ +11.8% |
| 2002 | 0.09x | $8.34 Million | $90.92 Million | ▲ +6.6% |
| 2001 | 0.09x | $6.76 Million | $78.59 Million | ▲ +9.7% |
| 2000 | 0.08x | $5.87 Million | $74.84 Million | ▼ -51.4% |
| 1999 | 0.16x | $5.84 Million | $36.15 Million | ▲ +22.9% |
| 1998 | 0.13x | $5.81 Million | $44.19 Million | ▲ +74.2% |
| 1997 | 0.08x | $2.98 Million | $39.44 Million | ▼ -37.7% |
| 1996 | 0.12x | $4.23 Million | $34.94 Million | ▼ -26.0% |
| 1995 | 0.16x | $3.33 Million | $20.33 Million | ▼ -60.1% |
| 1994 | 0.41x | $3.20 Million | $7.80 Million | ▼ -44.2% |
| 1993 | 0.74x | $2.50 Million | $3.40 Million | ▲ +7.0% |
| 1992 | 0.69x | $2.20 Million | $3.20 Million | ▲ +300.0% |
| 1991 | 0.17x | $1.10 Million | $6.40 Million | ▼ -49.7% |
| 1990 | 0.34x | $2.80 Million | $8.20 Million | ▲ +315.4% |
| 1989 | 0.08x | $600.00K | $7.30 Million | — |