Rexford Industrial Realty Inc (REXR) — 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. See Rexford Industrial Realty Inc (REXR) FCF generation index 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
Rexford Industrial Realty Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Rexford Industrial Realty Inc across 14 annual periods. Also explore REXR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rexford Industrial Realty Inc (2011–2024)
Year-by-year debt coverage analysis for Rexford Industrial Realty Inc. For market capitalisation and broader financial context, see Rexford Industrial Realty Inc (REXR) market capitalisation.
| 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 | — |