Target Healthcare REIT Ltd Cash Flow-to-Debt Ratio
Target Healthcare REIT Ltd 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. Check THRL operating cash flow to net income 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 Target Healthcare REIT Ltd (2014–2025)
Cash flow-to-debt ratio of Target Healthcare REIT Ltd from 2014 to 2025. Historical debt coverage capacity for Target Healthcare REIT Ltd across 12 annual periods. Check Target Healthcare REIT Ltd (THRL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Target Healthcare REIT Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Target Healthcare REIT Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Target Healthcare REIT Ltd. For the full cash flow conversion analysis, see Target Healthcare REIT Ltd cash flow conversion.
| 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 | — |