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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see REXR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Rexford Industrial Realty Inc (2011–2024)
Year-by-year debt coverage analysis for Rexford Industrial Realty Inc. Check Rexford Industrial Realty Inc (REXR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |