One Liberty Properties Inc (OLP) — 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. See One Liberty Properties Inc free cash flow generation 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
One Liberty Properties Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for One Liberty Properties Inc across 37 annual periods. Also explore One Liberty Properties Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for One Liberty Properties Inc (1989–2025)
Year-by-year debt coverage analysis for One Liberty Properties Inc. For market capitalisation and broader financial context, see One Liberty Properties Inc market cap and net worth.
| 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 | — |