Seven Hills Realty Trust (SEVN) — Cash Flow-to-Debt Ratio
Seven Hills Realty Trust (SEVN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $5.02 Million could theoretically repay 0% of its total liabilities ($470.42 Million) in one year. See Seven Hills Realty Trust free cash flow generation 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
Seven Hills Realty Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Seven Hills Realty Trust across 15 annual periods. Also explore how fast is Seven Hills Realty Trust growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seven Hills Realty Trust (2011–2025)
Year-by-year debt coverage analysis for Seven Hills Realty Trust. For market capitalisation and broader financial context, see Seven Hills Realty Trust market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $15.04 Million | $492.20 Million | ▼ -35.7% |
| 2024 | 0.05x | $20.11 Million | $423.53 Million | ▲ +7.8% |
| 2023 | 0.04x | $20.27 Million | $460.28 Million | ▲ +64.1% |
| 2022 | 0.03x | $12.75 Million | $475.27 Million | ▲ +1059.5% |
| 2021 | 0.00x | $792.00K | $342.30 Million | ▼ -100.0% |
| 2020 | 66.54x | $210.32 Million | $3.16 Million | ▲ +41706.3% |
| 2019 | 0.16x | $14.12 Million | $88.71 Million | ▲ +0.4% |
| 2018 | 0.16x | $14.04 Million | $88.51 Million | ▲ +122.9% |
| 2017 | -0.69x | $-61.81 Million | $89.45 Million | ▼ -501.9% |
| 2016 | 0.17x | $10.43 Million | $60.67 Million | ▲ +0.0% |
| 2015 | 0.17x | $10.38 Million | $60.36 Million | ▲ +0.2% |
| 2014 | 0.17x | $10.36 Million | $60.37 Million | ▲ +7370.7% |
| 2013 | 0.00x | $140.61K | $61.22 Million | ▲ +100.4% |
| 2012 | -0.63x | $-31.53 Million | $50.31 Million | ▼ -516.3% |
| 2011 | 0.15x | $4.11 Million | $27.31 Million | — |