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. Explore TRNO long-term investment intensity 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
Terreno Realty Corporation Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Terreno Realty Corporation across 16 annual periods. Also explore TRNO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Terreno Realty Corporation (2010–2025)
Year-by-year debt coverage analysis for Terreno Realty Corporation. For market capitalisation and broader financial context, see TRNO market cap overview.
| 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 | — |