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. See cash generation quality of American Healthcare REIT, Inc. to measure how efficiently the company converts operating cash flow to free cash.
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 AHR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 American Healthcare REIT, Inc. 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 | — |