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. Explore THRL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Target Healthcare REIT Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Target Healthcare REIT Ltd (2014–2025)
Year-by-year debt coverage analysis for Target Healthcare REIT Ltd. For market capitalisation and broader financial context, see THRL market cap.
| 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 | — |