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. Explore Medalist Diversified Reit Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Medalist Diversified Reit Inc for the complete picture of this company's asset base.
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 Medalist Diversified Reit Inc stock valuation.
| 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 | — |