Diversified Healthcare Trust (DHC) — Cash Flow-to-Debt Ratio
Diversified Healthcare Trust (DHC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $46.72 Million could theoretically repay 0% of its total liabilities ($2.66 Billion) in one year. See DHC 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
Diversified Healthcare Trust Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Diversified Healthcare Trust across 28 annual periods. For the full cash flow conversion analysis, see Diversified Healthcare Trust (DHC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Diversified Healthcare Trust (1998–2025)
Year-by-year debt coverage analysis for Diversified Healthcare Trust. Check earnings quality score of Diversified Healthcare Trust to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-19.62 Million | $2.70 Billion | ▼ -120.6% |
| 2024 | 0.04x | $112.22 Million | $3.18 Billion | ▲ +947.3% |
| 2023 | 0.00x | $10.48 Million | $3.11 Billion | ▲ +128.1% |
| 2022 | -0.01x | $-40.35 Million | $3.36 Billion | ▲ +25.0% |
| 2021 | -0.02x | $-63.32 Million | $3.96 Billion | ▼ -138.9% |
| 2020 | 0.04x | $158.54 Million | $3.86 Billion | ▼ -41.6% |
| 2019 | 0.07x | $265.85 Million | $3.78 Billion | ▼ -28.7% |
| 2018 | 0.10x | $392.84 Million | $3.98 Billion | ▼ -2.6% |
| 2017 | 0.10x | $407.05 Million | $4.02 Billion | ▼ -4.4% |
| 2016 | 0.11x | $426.81 Million | $4.03 Billion | ▼ -0.1% |
| 2015 | 0.11x | $405.52 Million | $3.82 Billion | ▼ -8.9% |
| 2014 | 0.12x | $350.90 Million | $3.02 Billion | ▼ -24.6% |
| 2013 | 0.15x | $306.70 Million | $1.99 Billion | ▲ +14.5% |
| 2012 | 0.13x | $283.30 Million | $2.10 Billion | ▲ +0.8% |
| 2011 | 0.13x | $255.56 Million | $1.91 Billion | ▼ -21.4% |
| 2010 | 0.17x | $215.31 Million | $1.26 Billion | ▼ -11.6% |
| 2009 | 0.19x | $209.39 Million | $1.09 Billion | ▼ -20.1% |
| 2008 | 0.24x | $184.46 Million | $765.52 Million | ▼ -19.8% |
| 2007 | 0.30x | $135.90 Million | $452.48 Million | ▲ +51.1% |
| 2006 | 0.20x | $112.33 Million | $565.31 Million | ▲ +10.9% |
| 2005 | 0.18x | $104.22 Million | $581.67 Million | ▲ +4.9% |
| 2004 | 0.17x | $95.19 Million | $557.06 Million | ▲ +23.7% |
| 2003 | 0.14x | $79.62 Million | $576.19 Million | ▼ -43.4% |
| 2002 | 0.24x | $99.11 Million | $405.87 Million | ▲ +310.7% |
| 2001 | 0.06x | $17.40 Million | $292.68 Million | ▼ -79.2% |
| 2000 | 0.29x | $31.02 Million | $108.26 Million | ▲ +9.4% |
| 1999 | 0.26x | $64.08 Million | $244.59 Million | ▼ -80.8% |
| 1998 | 1.36x | $60.24 Million | $44.23 Million | — |