American Healthcare REIT, Inc. (AHR) — 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. Explore AHR long-term investments to assets 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
American Healthcare REIT, Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for American Healthcare REIT, Inc. across 10 annual periods. Also explore American Healthcare REIT, Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Healthcare REIT, Inc. (2016–2025)
Year-by-year debt coverage analysis for American Healthcare REIT, Inc.. For market capitalisation and broader financial context, see AHR stock market capitalisation.
| 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 | — |