Bellevue Healthcare Trust PLC Cash Flow-to-Debt Ratio
Bellevue Healthcare Trust PLC 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. Check BBH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bellevue Healthcare Trust PLC (2017–2025)
Cash flow-to-debt ratio of Bellevue Healthcare Trust PLC from 2017 to 2025. Historical debt coverage capacity for Bellevue Healthcare Trust PLC across 9 annual periods. Check BBH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bellevue Healthcare Trust PLC Cash Flow-to-Debt Ratio by Year (2017–2025)
Bellevue Healthcare Trust PLC cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Bellevue Healthcare Trust PLC. For the full cash flow conversion analysis, see Bellevue Healthcare Trust PLC cash conversion from operations.
| 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 | — |