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 THRL cash flow after capex 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
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 Target Healthcare REIT Ltd (THRL) net asset momentum to track the company's year-over-year net asset growth rate.
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 Target Healthcare REIT Ltd (THRL) total market value.
| 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 | — |