Sabra Healthcare REIT Inc Cash Flow-to-Debt Ratio
Sabra Healthcare REIT Inc cash flow-to-debt ratio. Sabra Healthcare REIT Inc (SBRA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $85.82 Million could theoretically repay 0% of its total liabilities ($2.76 Billion) in one year. Check SBRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sabra Healthcare REIT Inc (2010–2025)
Cash flow-to-debt ratio of Sabra Healthcare REIT Inc from 2010 to 2025. Historical debt coverage capacity for Sabra Healthcare REIT Inc across 16 annual periods. Check Sabra Healthcare REIT Inc (SBRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sabra Healthcare REIT Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Sabra Healthcare REIT Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Sabra Healthcare REIT Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Sabra Healthcare REIT Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $348.61 Million | $2.67 Billion | ▲ +7.8% |
| 2024 | 0.12x | $310.54 Million | $2.56 Billion | ▲ +4.2% |
| 2023 | 0.12x | $300.57 Million | $2.58 Billion | ▼ -0.8% |
| 2022 | 0.12x | $315.73 Million | $2.69 Billion | ▼ -14.8% |
| 2021 | 0.14x | $356.39 Million | $2.59 Billion | ▲ +0.0% |
| 2020 | 0.14x | $354.85 Million | $2.58 Billion | ▼ -4.6% |
| 2019 | 0.14x | $372.48 Million | $2.58 Billion | ▲ +37.3% |
| 2018 | 0.11x | $358.54 Million | $3.41 Billion | ▲ +183.1% |
| 2017 | 0.04x | $133.49 Million | $3.60 Billion | ▼ -73.7% |
| 2016 | 0.14x | $176.74 Million | $1.25 Billion | ▲ +67.2% |
| 2015 | 0.08x | $121.10 Million | $1.43 Billion | ▲ +11.3% |
| 2014 | 0.08x | $85.34 Million | $1.12 Billion | ▼ -9.7% |
| 2013 | 0.08x | $62.10 Million | $737.67 Million | ▼ -8.5% |
| 2012 | 0.09x | $56.25 Million | $611.39 Million | ▼ -12.9% |
| 2011 | 0.11x | $44.70 Million | $423.08 Million | ▲ +575.6% |
| 2010 | 0.02x | $6.60 Million | $422.00 Million | — |