CareTrust REIT Inc. (CTRE) — Cash Flow-to-Debt Ratio
CareTrust REIT Inc. (CTRE) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $90.36 Million could theoretically repay 0% of its total liabilities ($1.08 Billion) in one year. See CareTrust REIT Inc. (CTRE) FCF generation index 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
CareTrust REIT Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CareTrust REIT Inc. across 14 annual periods. Also explore CareTrust REIT Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CareTrust REIT Inc. (2012–2025)
Year-by-year debt coverage analysis for CareTrust REIT Inc.. For market capitalisation and broader financial context, see CTRE market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $394.03 Million | $1.09 Billion | ▼ -24.8% |
| 2024 | 0.48x | $244.25 Million | $507.63 Million | ▲ +107.1% |
| 2023 | 0.23x | $154.77 Million | $666.12 Million | ▲ +24.1% |
| 2022 | 0.19x | $144.41 Million | $771.41 Million | ▼ -13.5% |
| 2021 | 0.22x | $156.87 Million | $725.09 Million | ▼ -12.5% |
| 2020 | 0.25x | $145.74 Million | $589.42 Million | ▲ +15.8% |
| 2019 | 0.21x | $126.30 Million | $591.27 Million | ▲ +12.5% |
| 2018 | 0.19x | $99.36 Million | $523.51 Million | ▲ +26.2% |
| 2017 | 0.15x | $88.80 Million | $590.37 Million | ▲ +10.4% |
| 2016 | 0.14x | $64.43 Million | $472.93 Million | ▲ +39.1% |
| 2015 | 0.10x | $40.25 Million | $410.88 Million | ▲ +65.1% |
| 2014 | 0.06x | $21.91 Million | $369.11 Million | ▼ -40.3% |
| 2013 | 0.10x | $26.63 Million | $267.78 Million | ▼ -11.6% |
| 2012 | 0.11x | $24.14 Million | $214.43 Million | — |