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 TRNO 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
Terreno Realty Corporation Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Terreno Realty Corporation across 16 annual periods. Also explore Terreno Realty Corporation net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Terreno Realty Corporation worth.
| 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 | — |