Sabra Healthcare REIT Inc (SBRA) — Cash Flow-to-Debt Ratio
Sabra Healthcare REIT Inc (SBRA) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $98.36 Million could theoretically repay 0% of its total liabilities ($2.80 Billion) in one year. See Sabra Healthcare REIT Inc free cash flow efficiency 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
Sabra Healthcare REIT Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Sabra Healthcare REIT Inc across 16 annual periods. Also explore net asset growth rate of Sabra Healthcare REIT Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sabra Healthcare REIT Inc (2010–2025)
Year-by-year debt coverage analysis for Sabra Healthcare REIT Inc. For market capitalisation and broader financial context, see Sabra Healthcare REIT Inc stock valuation.
| 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 | — |