Target Healthcare REIT Ltd (THRL) — Cash Flow-to-Debt Ratio
Target Healthcare REIT Ltd (THRL) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of GBX24.18 Million could theoretically repay 0% of its total liabilities (GBX236.22 Million) in one year. See Target Healthcare REIT Ltd financial flexibility index 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
Target Healthcare REIT Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Target Healthcare REIT Ltd across 12 annual periods. For the full cash flow conversion analysis, see THRL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Target Healthcare REIT Ltd (2014–2025)
Year-by-year debt coverage analysis for Target Healthcare REIT Ltd. Check Target Healthcare REIT Ltd cash earnings 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 | 0.15x | GBX41.10 Million | GBX273.73 Million | ▼ -1.4% |
| 2024 | 0.15x | GBX42.34 Million | GBX278.08 Million | ▲ +30.1% |
| 2023 | 0.12x | GBX29.66 Million | GBX253.45 Million | ▲ +2.0% |
| 2022 | 0.11x | GBX30.39 Million | GBX264.89 Million | ▼ -29.6% |
| 2021 | 0.16x | GBX24.96 Million | GBX153.21 Million | ▲ +28.7% |
| 2020 | 0.13x | GBX21.47 Million | GBX169.66 Million | ▼ -12.7% |
| 2019 | 0.14x | GBX18.16 Million | GBX125.29 Million | ▼ -50.1% |
| 2018 | 0.29x | GBX22.14 Million | GBX76.22 Million | ▲ +342.6% |
| 2017 | 0.07x | GBX3.24 Million | GBX49.31 Million | ▼ -78.6% |
| 2016 | 0.31x | GBX9.06 Million | GBX29.51 Million | ▲ +51.1% |
| 2015 | 0.20x | GBX7.52 Million | GBX37.02 Million | ▼ -4.8% |
| 2014 | 0.21x | GBX3.17 Million | GBX14.85 Million | — |