Medalist Diversified Reit Inc (MDRR) — Cash Flow-to-Debt Ratio
Medalist Diversified Reit Inc (MDRR) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-508.35K could theoretically repay 0% of its total liabilities ($29.04 Million) in one year. See MDRR financial flexibility score 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
Medalist Diversified Reit Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Medalist Diversified Reit Inc across 11 annual periods. For the full cash flow conversion analysis, see MDRR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Medalist Diversified Reit Inc (2015–2025)
Year-by-year debt coverage analysis for Medalist Diversified Reit Inc. Check Medalist Diversified Reit Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $1.53 Million | $53.63 Million | ▼ -14.0% |
| 2024 | 0.03x | $1.80 Million | $54.10 Million | ▲ +2103.1% |
| 2023 | 0.00x | $104.01K | $69.02 Million | ▼ -91.3% |
| 2022 | 0.02x | $1.19 Million | $69.22 Million | ▲ +44.2% |
| 2021 | 0.01x | $832.61K | $69.55 Million | ▲ +148.0% |
| 2020 | -0.02x | $-1.68 Million | $67.56 Million | ▼ -293.1% |
| 2019 | 0.01x | $805.69K | $62.39 Million | ▲ +198.9% |
| 2018 | -0.01x | $-450.77K | $34.50 Million | ▼ -734.6% |
| 2017 | 0.00x | $-43.85K | $28.01 Million | ▼ -100.6% |
| 2016 | 0.28x | $82.71K | $295.67K | ▼ -67.2% |
| 2015 | 0.85x | $99.50K | $116.71K | — |