Bellevue Healthcare Trust PLC (BBH) — Cash Flow-to-Debt Ratio
Bellevue Healthcare Trust PLC (BBH) has a Cash Flow-to-Debt Ratio of -0.01x as of May 2025, meaning its operating cash flow of GBX-57.00K could theoretically repay 0% of its total liabilities (GBX5.01 Million) in one year. See BBH free cash flow to operating cash ratio 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
Bellevue Healthcare Trust PLC Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Bellevue Healthcare Trust PLC across 8 annual periods. Also explore Bellevue Healthcare Trust PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bellevue Healthcare Trust PLC (2017–2024)
Year-by-year debt coverage analysis for Bellevue Healthcare Trust PLC. For market capitalisation and broader financial context, see Bellevue Healthcare Trust PLC (BBH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |