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 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. See financial agility of Seven Hills Realty Trust 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
Seven Hills Realty Trust Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Seven Hills Realty Trust across 15 annual periods. For the full cash flow conversion analysis, see Seven Hills Realty Trust cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Seven Hills Realty Trust (2011–2025)
Year-by-year debt coverage analysis for Seven Hills Realty Trust. Check Seven Hills Realty Trust (SEVN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $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 | — |