RLJ Lodging Trust (RLJ) — Cash Flow-to-Debt Ratio
RLJ Lodging Trust (RLJ) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $63.30 Million could theoretically repay 0% of its total liabilities ($2.59 Billion) in one year. Explore RLJ Lodging Trust (RLJ) long-term investment share 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
RLJ Lodging Trust Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for RLJ Lodging Trust across 17 annual periods. Also explore balance sheet size of RLJ Lodging Trust for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RLJ Lodging Trust (2008–2024)
Year-by-year debt coverage analysis for RLJ Lodging Trust. For market capitalisation and broader financial context, see RLJ Lodging Trust (RLJ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $285.42 Million | $2.59 Billion | ▼ -10.0% |
| 2023 | 0.12x | $315.14 Million | $2.57 Billion | ▲ +21.9% |
| 2022 | 0.10x | $256.52 Million | $2.55 Billion | ▲ +540.5% |
| 2021 | 0.02x | $42.96 Million | $2.74 Billion | ▲ +127.3% |
| 2020 | -0.06x | $-168.71 Million | $2.93 Billion | ▼ -138.0% |
| 2019 | 0.15x | $397.32 Million | $2.62 Billion | ▼ -3.8% |
| 2018 | 0.16x | $394.83 Million | $2.51 Billion | ▲ +94.8% |
| 2017 | 0.08x | $260.60 Million | $3.22 Billion | ▼ -56.4% |
| 2016 | 0.19x | $331.36 Million | $1.79 Billion | ▲ +0.3% |
| 2015 | 0.18x | $328.91 Million | $1.78 Billion | ▲ +8.2% |
| 2014 | 0.17x | $298.83 Million | $1.75 Billion | ▲ +6.8% |
| 2013 | 0.16x | $251.39 Million | $1.57 Billion | ▲ +39.7% |
| 2012 | 0.11x | $176.13 Million | $1.54 Billion | ▲ +24.3% |
| 2011 | 0.09x | $134.12 Million | $1.46 Billion | ▲ +161.9% |
| 2010 | 0.04x | $64.08 Million | $1.82 Billion | ▲ +167.9% |
| 2009 | 0.01x | $28.85 Million | $2.20 Billion | ▼ -62.1% |
| 2008 | 0.03x | $76.98 Million | $2.22 Billion | — |