Safehold Inc (SAFE) — Cash Flow-to-Debt Ratio
Safehold Inc (SAFE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-8.60 Million could theoretically repay 0% of its total liabilities ($4.92 Billion) in one year. Explore long-term investment intensity of Safehold Inc 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
Safehold Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Safehold Inc across 28 annual periods. Also explore Safehold Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Safehold Inc (1998–2025)
Year-by-year debt coverage analysis for Safehold Inc. For market capitalisation and broader financial context, see Safehold Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $47.81 Million | $4.81 Billion | ▲ +18.8% |
| 2024 | 0.01x | $37.85 Million | $4.53 Billion | ▲ +131.1% |
| 2023 | 0.00x | $15.39 Million | $4.25 Billion | ▼ -86.1% |
| 2022 | 0.03x | $47.67 Million | $1.83 Billion | ▲ +174.5% |
| 2021 | 0.01x | $26.92 Million | $2.83 Billion | ▼ -51.3% |
| 2020 | 0.02x | $35.71 Million | $1.83 Billion | ▲ +1566.4% |
| 2019 | 0.00x | $-1.96 Million | $1.47 Billion | ▲ +96.6% |
| 2018 | -0.04x | $-24.13 Million | $622.38 Million | ▼ -118.0% |
| 2017 | 0.22x | $80.21 Million | $372.58 Million | ▼ -93.8% |
| 2016 | 3.48x | $5.48 Million | $1.58 Million | ▼ -84.3% |
| 2015 | 22.14x | $5.03 Million | $227.00K | ▲ +902254.9% |
| 2014 | 0.00x | $-10.34 Million | $4.21 Billion | ▲ +94.1% |
| 2013 | -0.04x | $-180.47 Million | $4.34 Billion | ▼ -4.8% |
| 2012 | -0.04x | $-191.93 Million | $4.84 Billion | ▼ -642.0% |
| 2011 | -0.01x | $-31.79 Million | $5.94 Billion | ▲ +15.6% |
| 2010 | -0.01x | $-47.40 Million | $7.48 Billion | ▼ -190.5% |
| 2009 | 0.01x | $76.28 Million | $10.89 Billion | ▼ -79.1% |
| 2008 | 0.03x | $418.53 Million | $12.52 Billion | ▼ -23.2% |
| 2007 | 0.04x | $561.34 Million | $12.89 Billion | ▼ -19.5% |
| 2006 | 0.05x | $434.44 Million | $8.03 Billion | ▼ -38.6% |
| 2005 | 0.09x | $515.92 Million | $5.86 Billion | ▲ +11.7% |
| 2004 | 0.08x | $363.13 Million | $4.61 Billion | ▼ -4.1% |
| 2003 | 0.08x | $338.26 Million | $4.11 Billion | ▼ -18.4% |
| 2002 | 0.10x | $348.79 Million | $3.46 Billion | ▼ -5.1% |
| 2001 | 0.11x | $264.83 Million | $2.50 Billion | ▲ +17.6% |
| 2000 | 0.09x | $192.47 Million | $2.13 Billion | ▲ +40.1% |
| 1999 | 0.06x | $122.50 Million | $1.90 Billion | ▲ +23.9% |
| 1998 | 0.05x | $54.90 Million | $1.06 Billion | — |