Office Properties Income Trust (OPI) — Cash Flow-to-Debt Ratio
Office Properties Income Trust (OPI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of $32.40 Million could theoretically repay 0% of its total liabilities ($2.50 Billion) in one year. See free cash flow generation of Office Properties Income Trust 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
Office Properties Income Trust Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Office Properties Income Trust across 18 annual periods. Also explore Office Properties Income Trust annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Office Properties Income Trust (2007–2024)
Year-by-year debt coverage analysis for Office Properties Income Trust. For market capitalisation and broader financial context, see OPI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $67.17 Million | $2.67 Billion | ▼ -51.5% |
| 2023 | 0.05x | $141.73 Million | $2.73 Billion | ▼ -30.2% |
| 2022 | 0.07x | $192.61 Million | $2.59 Billion | ▼ -8.0% |
| 2021 | 0.08x | $221.49 Million | $2.74 Billion | ▼ -19.3% |
| 2020 | 0.10x | $233.63 Million | $2.34 Billion | ▲ +15.5% |
| 2019 | 0.09x | $215.33 Million | $2.49 Billion | ▲ +106.7% |
| 2018 | 0.04x | $144.92 Million | $3.46 Billion | ▼ -25.9% |
| 2017 | 0.06x | $133.05 Million | $2.35 Billion | ▼ -34.0% |
| 2016 | 0.09x | $124.26 Million | $1.45 Billion | ▼ -9.5% |
| 2015 | 0.09x | $115.36 Million | $1.22 Billion | ▼ -18.1% |
| 2014 | 0.12x | $130.72 Million | $1.13 Billion | ▼ -31.4% |
| 2013 | 0.17x | $108.39 Million | $642.78 Million | ▼ -10.1% |
| 2012 | 0.19x | $100.31 Million | $534.68 Million | ▲ +11.2% |
| 2011 | 0.17x | $80.49 Million | $476.91 Million | ▼ -44.7% |
| 2010 | 0.31x | $59.15 Million | $193.89 Million | ▲ +23.9% |
| 2009 | 0.25x | $40.07 Million | $162.76 Million | ▼ -96.5% |
| 2008 | 7.11x | $44.94 Million | $6.32 Million | ▲ +83.6% |
| 2007 | 3.87x | $40.52 Million | $10.46 Million | — |