CareTrust REIT Inc. Cash Flow-to-Debt Ratio
CareTrust REIT Inc. 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. Check how high is CareTrust REIT Inc.'s earnings quality 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 CareTrust REIT Inc. (2012–2025)
Cash flow-to-debt ratio of CareTrust REIT Inc. from 2012 to 2025. Historical debt coverage capacity for CareTrust REIT Inc. across 14 annual periods. Check CTRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CareTrust REIT Inc. Cash Flow-to-Debt Ratio by Year (2012–2025)
CareTrust REIT Inc. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for CareTrust REIT Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of CareTrust REIT Inc..
| 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 | — |