Terreno Realty Corporation Cash Flow-to-Debt Ratio
Terreno Realty Corporation 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. Check TRNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Terreno Realty Corporation (2010–2025)
Cash flow-to-debt ratio of Terreno Realty Corporation from 2010 to 2025. Historical debt coverage capacity for Terreno Realty Corporation across 16 annual periods. Check earnings quality score of Terreno Realty Corporation to evaluate the quality of earnings relative to operating cash generation.
Terreno Realty Corporation Cash Flow-to-Debt Ratio by Year (2010–2025)
Terreno Realty Corporation cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Terreno Realty Corporation. For the full cash flow conversion analysis, see TRNO operating cash flow.
| 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 | — |