Sabra Healthcare REIT Inc (SBRA) — Cash Flow-to-Debt Ratio
Sabra Healthcare REIT Inc (SBRA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $184.18 Million could theoretically repay 0% of its total liabilities ($2.76 Billion) in one year. See SBRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sabra Healthcare REIT Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Sabra Healthcare REIT Inc across 16 annual periods. For the full cash flow conversion analysis, see SBRA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sabra Healthcare REIT Inc (2010–2025)
Year-by-year debt coverage analysis for Sabra Healthcare REIT Inc. Check Sabra Healthcare REIT Inc (SBRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |