Vornado Realty Trust (VNO) — Cash Flow-to-Debt Ratio
Vornado Realty Trust (VNO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $33.17 Million could theoretically repay 0% of its total liabilities ($8.73 Billion) in one year. See how much free cash does Vornado Realty Trust generate 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
Vornado Realty Trust Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Vornado Realty Trust across 35 annual periods. Also explore Vornado Realty Trust equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vornado Realty Trust (1990–2024)
Year-by-year debt coverage analysis for Vornado Realty Trust. For market capitalisation and broader financial context, see how much is Vornado Realty Trust worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $537.72 Million | $9.83 Billion | ▼ -16.9% |
| 2023 | 0.07x | $648.15 Million | $9.84 Billion | ▼ -17.8% |
| 2022 | 0.08x | $798.94 Million | $9.98 Billion | ▲ +5.7% |
| 2021 | 0.08x | $761.81 Million | $10.06 Billion | ▲ +54.7% |
| 2020 | 0.05x | $424.24 Million | $8.67 Billion | ▼ -25.5% |
| 2019 | 0.07x | $662.54 Million | $10.09 Billion | ▼ -7.6% |
| 2018 | 0.07x | $802.64 Million | $11.29 Billion | ▼ -5.7% |
| 2017 | 0.08x | $860.14 Million | $11.41 Billion | ▼ -10.2% |
| 2016 | 0.08x | $1.00 Billion | $11.92 Billion | ▲ +55.4% |
| 2015 | 0.05x | $672.15 Million | $12.44 Billion | ▼ -40.9% |
| 2014 | 0.09x | $1.14 Billion | $12.42 Billion | ▲ +1.0% |
| 2013 | 0.09x | $1.04 Billion | $11.50 Billion | ▲ +43.9% |
| 2012 | 0.06x | $825.05 Million | $13.12 Billion | ▲ +5.4% |
| 2011 | 0.06x | $702.50 Million | $11.78 Billion | ▼ -4.4% |
| 2010 | 0.06x | $771.09 Million | $12.36 Billion | ▲ +21.0% |
| 2009 | 0.05x | $633.58 Million | $12.28 Billion | ▼ -10.7% |
| 2008 | 0.06x | $817.81 Million | $14.16 Billion | ▲ +23.1% |
| 2007 | 0.05x | $697.33 Million | $14.87 Billion | ▼ -39.3% |
| 2006 | 0.08x | $824.67 Million | $10.68 Billion | ▼ -27.9% |
| 2005 | 0.11x | $762.68 Million | $7.12 Billion | ▼ -9.4% |
| 2004 | 0.12x | $664.69 Million | $5.62 Billion | ▲ +1.1% |
| 2003 | 0.12x | $528.95 Million | $4.52 Billion | ▲ +1.9% |
| 2002 | 0.11x | $499.82 Million | $4.35 Billion | ▼ -19.2% |
| 2001 | 0.14x | $387.69 Million | $2.73 Billion | ▲ +61.3% |
| 2000 | 0.09x | $249.92 Million | $2.84 Billion | ▲ +9.7% |
| 1999 | 0.08x | $176.90 Million | $2.20 Billion | ▼ -6.3% |
| 1998 | 0.09x | $189.40 Million | $2.21 Billion | ▼ -20.2% |
| 1997 | 0.11x | $110.80 Million | $1.03 Billion | ▼ -56.1% |
| 1996 | 0.24x | $70.70 Million | $288.90 Million | ▲ +15.6% |
| 1995 | 0.21x | $62.90 Million | $297.20 Million | ▲ +21.1% |
| 1994 | 0.17x | $46.90 Million | $268.40 Million | ▲ +49.9% |
| 1993 | 0.12x | $27.40 Million | $235.00 Million | ▲ +210.8% |
| 1992 | 0.04x | $15.90 Million | $423.80 Million | ▼ -64.2% |
| 1991 | 0.10x | $36.20 Million | $345.60 Million | ▲ +1980.4% |
| 1990 | 0.01x | $1.80 Million | $357.50 Million | — |