Seven Hills Realty Trust Cash Flow-to-Debt Ratio
Seven Hills Realty Trust cash flow-to-debt ratio. Seven Hills Realty Trust (SEVN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $4.49 Million could theoretically repay 0% of its total liabilities ($474.45 Million) in one year. Check SEVN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seven Hills Realty Trust (2011–2025)
Cash flow-to-debt ratio of Seven Hills Realty Trust from 2011 to 2025. Historical debt coverage capacity for Seven Hills Realty Trust across 15 annual periods. Check SEVN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Seven Hills Realty Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
Seven Hills Realty Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Seven Hills Realty Trust. For the full cash flow conversion analysis, see Seven Hills Realty Trust cash flow conversion.
| 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 | — |