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. See SAFE cash flow after capex ratio 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
Safehold Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Safehold Inc across 28 annual periods. Also explore Safehold Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |