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. Explore SEVN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SEVN asset base for the complete picture of this company's asset base.
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 SEVN market cap.
| 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 | — |