American Healthcare REIT, Inc. Cash Flow-to-Debt Ratio
American Healthcare REIT, Inc. cash flow-to-debt ratio. American Healthcare REIT, Inc. (AHR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $81.07 Million could theoretically repay 0% of its total liabilities ($2.08 Trillion) in one year. Check American Healthcare REIT, Inc. cash flow quality index 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 American Healthcare REIT, Inc. (2016–2025)
Cash flow-to-debt ratio of American Healthcare REIT, Inc. from 2016 to 2025. Historical debt coverage capacity for American Healthcare REIT, Inc. across 10 annual periods. Check how aggressively does American Healthcare REIT, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
American Healthcare REIT, Inc. Cash Flow-to-Debt Ratio by Year (2016–2025)
American Healthcare REIT, Inc. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for American Healthcare REIT, Inc.. For the full cash flow conversion analysis, see American Healthcare REIT, Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $294.44 Million | $2.07 Billion | ▲ +76.8% |
| 2024 | 0.08x | $176.09 Million | $2.18 Billion | ▲ +155.2% |
| 2023 | 0.03x | $98.53 Million | $3.12 Billion | ▼ -32.9% |
| 2022 | 0.05x | $147.77 Million | $3.14 Billion | ▲ +623.3% |
| 2021 | 0.01x | $17.91 Million | $2.75 Billion | ▼ -93.6% |
| 2020 | 0.10x | $219.16 Million | $2.16 Billion | ▲ +78.8% |
| 2019 | 0.06x | $117.45 Million | $2.07 Billion | ▼ -13.3% |
| 2018 | 0.07x | $106.81 Million | $1.63 Billion | ▼ -27.4% |
| 2017 | 0.09x | $128.10 Million | $1.42 Billion | ▲ +6.0% |
| 2016 | 0.09x | $114.36 Million | $1.34 Billion | — |