UMH Properties Inc (UMH) — Cash Flow-to-Debt Ratio
UMH Properties Inc (UMH) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $23.45 Million could theoretically repay 0% of its total liabilities ($703.12 Million) in one year. Explore UMH Properties Inc long-term investment allocation 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
UMH Properties Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for UMH Properties Inc across 36 annual periods. Also explore UMH asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UMH Properties Inc (1989–2024)
Year-by-year debt coverage analysis for UMH Properties Inc. For market capitalisation and broader financial context, see UMH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $81.60 Million | $647.82 Million | ▼ -24.4% |
| 2023 | 0.17x | $120.08 Million | $720.78 Million | ▲ +1755.7% |
| 2022 | -0.01x | $-7.98 Million | $793.40 Million | ▼ -108.2% |
| 2021 | 0.12x | $65.16 Million | $528.68 Million | ▲ +4.5% |
| 2020 | 0.12x | $69.04 Million | $585.41 Million | ▲ +46.7% |
| 2019 | 0.08x | $38.52 Million | $479.11 Million | ▼ -9.1% |
| 2018 | 0.09x | $40.18 Million | $454.29 Million | ▼ -13.9% |
| 2017 | 0.10x | $41.34 Million | $402.67 Million | ▲ +27.1% |
| 2016 | 0.08x | $29.35 Million | $363.41 Million | ▲ +12.4% |
| 2015 | 0.07x | $25.71 Million | $357.79 Million | ▼ -20.4% |
| 2014 | 0.09x | $24.33 Million | $269.44 Million | ▲ +74.7% |
| 2013 | 0.05x | $11.24 Million | $217.39 Million | ▼ -28.7% |
| 2012 | 0.07x | $9.09 Million | $125.30 Million | ▲ +1.8% |
| 2011 | 0.07x | $8.41 Million | $118.07 Million | ▲ +28.4% |
| 2010 | 0.06x | $6.48 Million | $116.85 Million | ▼ -55.1% |
| 2009 | 0.12x | $11.36 Million | $92.00 Million | ▲ +39.2% |
| 2008 | 0.09x | $8.27 Million | $93.22 Million | ▲ +164.5% |
| 2007 | 0.03x | $2.77 Million | $82.51 Million | ▼ -53.2% |
| 2006 | 0.07x | $4.16 Million | $58.10 Million | ▲ +41.5% |
| 2005 | 0.05x | $3.03 Million | $59.94 Million | ▼ -46.2% |
| 2004 | 0.09x | $5.12 Million | $54.36 Million | ▲ +17.5% |
| 2003 | 0.08x | $4.42 Million | $55.21 Million | ▼ -29.7% |
| 2002 | 0.11x | $6.75 Million | $59.29 Million | ▲ +39.3% |
| 2001 | 0.08x | $4.28 Million | $52.37 Million | ▼ -54.3% |
| 2000 | 0.18x | $7.17 Million | $40.11 Million | ▼ -2.2% |
| 1999 | 0.18x | $6.80 Million | $37.20 Million | ▼ -25.8% |
| 1998 | 0.25x | $6.60 Million | $26.80 Million | ▼ -10.9% |
| 1997 | 0.28x | $6.30 Million | $22.80 Million | ▼ -7.1% |
| 1996 | 0.30x | $5.80 Million | $19.50 Million | ▲ +26.1% |
| 1995 | 0.24x | $4.60 Million | $19.50 Million | ▼ -3.4% |
| 1994 | 0.24x | $4.30 Million | $17.60 Million | ▲ +28.9% |
| 1993 | 0.19x | $3.60 Million | $19.00 Million | ▲ +76.3% |
| 1992 | 0.11x | $2.30 Million | $21.40 Million | ▲ +18.2% |
| 1991 | 0.09x | $2.10 Million | $23.10 Million | ▲ +46.8% |
| 1990 | 0.06x | $1.40 Million | $22.60 Million | ▼ -2.2% |
| 1989 | 0.06x | $1.40 Million | $22.10 Million | — |