Terreno Realty Corporation (TRNO) — Cash Flow-to-Debt Ratio
Terreno Realty Corporation (TRNO) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $61.93 Million could theoretically repay 0% of its total liabilities ($1.26 Billion) in one year. See Terreno Realty Corporation financial flexibility index 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
Terreno Realty Corporation Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Terreno Realty Corporation across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Terreno Realty Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for Terreno Realty Corporation (2010–2025)
Year-by-year debt coverage analysis for Terreno Realty Corporation. Check Terreno Realty Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $271.86 Million | $1.24 Billion | ▲ +4.2% |
| 2024 | 0.21x | $232.69 Million | $1.11 Billion | ▲ +15.7% |
| 2023 | 0.18x | $179.68 Million | $990.05 Million | ▲ +18.4% |
| 2022 | 0.15x | $143.21 Million | $934.59 Million | ▲ +0.4% |
| 2021 | 0.15x | $132.21 Million | $866.25 Million | ▼ -16.7% |
| 2020 | 0.18x | $101.05 Million | $551.64 Million | ▲ +14.4% |
| 2019 | 0.16x | $94.69 Million | $591.34 Million | ▲ +13.2% |
| 2018 | 0.14x | $77.60 Million | $548.71 Million | ▲ +10.0% |
| 2017 | 0.13x | $69.50 Million | $540.38 Million | ▲ +22.0% |
| 2016 | 0.11x | $49.24 Million | $467.18 Million | ▲ +5.0% |
| 2015 | 0.10x | $42.07 Million | $419.06 Million | ▲ +12.9% |
| 2014 | 0.09x | $29.32 Million | $329.73 Million | ▲ +36.1% |
| 2013 | 0.07x | $13.49 Million | $206.49 Million | ▲ +27.4% |
| 2012 | 0.05x | $9.75 Million | $190.04 Million | ▲ +157.9% |
| 2011 | 0.02x | $2.15 Million | $108.04 Million | ▲ +126.0% |
| 2010 | -0.08x | $-2.21 Million | $28.88 Million | — |