Alpine Income Property Trust, Inc. (PINE) — Cash Flow-to-Debt Ratio
Alpine Income Property Trust, Inc. (PINE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $2.10 Million could theoretically repay 0% of its total liabilities ($414.62 Million) in one year. See free cash flow generation of Alpine Income Property Trust, Inc. 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
Alpine Income Property Trust, Inc. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Alpine Income Property Trust, Inc. across 9 annual periods. Also explore PINE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alpine Income Property Trust, Inc. (2017–2025)
Year-by-year debt coverage analysis for Alpine Income Property Trust, Inc.. For market capitalisation and broader financial context, see Alpine Income Property Trust, Inc. (PINE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $25.75 Million | $414.62 Million | ▼ -20.3% |
| 2024 | 0.08x | $25.61 Million | $328.50 Million | ▼ -11.9% |
| 2023 | 0.09x | $25.57 Million | $288.95 Million | ▼ -0.2% |
| 2022 | 0.09x | $24.65 Million | $278.06 Million | ▲ +43.1% |
| 2021 | 0.06x | $17.20 Million | $277.61 Million | ▼ -25.8% |
| 2020 | 0.08x | $9.39 Million | $112.50 Million | ▼ -96.5% |
| 2019 | 2.40x | $8.31 Million | $3.47 Million | ▲ +0.7% |
| 2018 | 2.38x | $5.63 Million | $2.36 Million | ▲ +152.5% |
| 2017 | 0.94x | $5.28 Million | $5.60 Million | — |