Rexford Industrial Realty Inc Cash Flow-to-Debt Ratio
Rexford Industrial Realty Inc cash flow-to-debt ratio. Rexford Industrial Realty Inc (REXR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $149.63 Million could theoretically repay 0% of its total liabilities ($3.81 Billion) in one year. Check REXR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rexford Industrial Realty Inc (2011–2024)
Cash flow-to-debt ratio of Rexford Industrial Realty Inc from 2011 to 2024. Historical debt coverage capacity for Rexford Industrial Realty Inc across 14 annual periods. Check REXR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rexford Industrial Realty Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Rexford Industrial Realty Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Rexford Industrial Realty Inc. For the full cash flow conversion analysis, see REXR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $478.92 Million | $3.92 Billion | ▼ -20.4% |
| 2023 | 0.15x | $427.55 Million | $2.79 Billion | ▲ +9.4% |
| 2022 | 0.14x | $327.69 Million | $2.34 Billion | ▲ +3.8% |
| 2021 | 0.14x | $231.46 Million | $1.71 Billion | ▲ +4.9% |
| 2020 | 0.13x | $182.99 Million | $1.42 Billion | ▼ -6.2% |
| 2019 | 0.14x | $139.51 Million | $1.02 Billion | ▲ +17.5% |
| 2018 | 0.12x | $102.78 Million | $879.26 Million | ▲ +13.8% |
| 2017 | 0.10x | $76.65 Million | $746.12 Million | ▲ +0.6% |
| 2016 | 0.10x | $56.43 Million | $552.87 Million | ▲ +15.8% |
| 2015 | 0.09x | $40.51 Million | $459.51 Million | ▲ +39.2% |
| 2014 | 0.06x | $24.50 Million | $386.90 Million | ▼ -0.2% |
| 2013 | 0.06x | $13.51 Million | $212.91 Million | ▲ +1804.4% |
| 2012 | 0.00x | $1.08 Million | $324.25 Million | ▲ +131.4% |
| 2011 | -0.01x | $-3.35 Million | $315.54 Million | — |