Bellevue Healthcare Trust PLC (BBH) — Cash Flow-to-Debt Ratio
Bellevue Healthcare Trust PLC (BBH) has a Cash Flow-to-Debt Ratio of -1.31x as of November 2025, meaning its operating cash flow of GBX-1.64 Million could theoretically repay -1% of its total liabilities (GBX1.25 Million) in one year. See BBH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bellevue Healthcare Trust PLC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Bellevue Healthcare Trust PLC across 9 annual periods. For the full cash flow conversion analysis, see BBH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bellevue Healthcare Trust PLC (2017–2025)
Year-by-year debt coverage analysis for Bellevue Healthcare Trust PLC. Check Bellevue Healthcare Trust PLC (BBH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.35x | GBX-1.70 Million | GBX1.25 Million | ▼ -5596.7% |
| 2024 | -0.02x | GBX-6.05 Million | GBX254.59 Million | ▲ +69.5% |
| 2023 | -0.08x | GBX-11.09 Million | GBX142.47 Million | ▲ +83.7% |
| 2022 | -0.48x | GBX-41.42 Million | GBX86.64 Million | ▼ -443.8% |
| 2021 | -0.09x | GBX-6.88 Million | GBX78.28 Million | ▲ +85.8% |
| 2020 | -0.62x | GBX-2.82 Million | GBX4.55 Million | ▼ -536.3% |
| 2019 | -0.10x | GBX-6.37 Million | GBX65.55 Million | ▲ +7.8% |
| 2018 | -0.11x | GBX-5.07 Million | GBX48.14 Million | ▼ -0.5% |
| 2017 | -0.10x | GBX-1.44 Million | GBX13.70 Million | — |