Vornado Realty Trust Cash Flow-to-Debt Ratio
Vornado Realty Trust 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. Check Vornado Realty Trust total reinvestment intensity 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 Vornado Realty Trust (1990–2024)
Cash flow-to-debt ratio of Vornado Realty Trust from 1990 to 2024. Historical debt coverage capacity for Vornado Realty Trust across 35 annual periods. Check VNO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vornado Realty Trust Cash Flow-to-Debt Ratio by Year (1990–2024)
Vornado Realty Trust cash flow-to-debt ratio by year from 1990 to 2024. Year-by-year debt coverage analysis for Vornado Realty Trust. For the full cash flow conversion analysis, see VNO operating cash flow.
| 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 | — |