Medalist Diversified Reit Inc (MDRR) — Cash Flow-to-Debt Ratio
Medalist Diversified Reit Inc (MDRR) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-741.15K could theoretically repay 0% of its total liabilities ($53.63 Million) in one year. See MDRR 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
Medalist Diversified Reit Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Medalist Diversified Reit Inc across 11 annual periods. Also explore Medalist Diversified Reit Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Medalist Diversified Reit Inc (2015–2025)
Year-by-year debt coverage analysis for Medalist Diversified Reit Inc. For market capitalisation and broader financial context, see market value of Medalist Diversified Reit Inc.
| 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 | — |