Medalist Diversified Reit Inc Cash Flow-to-Debt Ratio
Medalist Diversified Reit Inc 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. Check cash flow quality index of Medalist Diversified Reit Inc 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 Medalist Diversified Reit Inc (2015–2025)
Cash flow-to-debt ratio of Medalist Diversified Reit Inc from 2015 to 2025. Historical debt coverage capacity for Medalist Diversified Reit Inc across 11 annual periods. Check cash flow reinvestment rate of Medalist Diversified Reit Inc to assess the company's total reinvestment commitment from operating cash flow.
Medalist Diversified Reit Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Medalist Diversified Reit Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Medalist Diversified Reit Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |