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. Explore how much of One Liberty Properties Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of One Liberty Properties Inc for the complete picture of this company's asset base.
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 (OLP) total market value.
| 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 | — |