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 American Healthcare REIT, Inc. financial flexibility index 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
American Healthcare REIT, Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for American Healthcare REIT, Inc. across 10 annual periods. For the full cash flow conversion analysis, see American Healthcare REIT, Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for American Healthcare REIT, Inc. (2016–2025)
Year-by-year debt coverage analysis for American Healthcare REIT, Inc.. Check American Healthcare REIT, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $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 | — |