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. Explore CareTrust REIT Inc. long-term investment intensity 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
CareTrust REIT Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CareTrust REIT Inc. across 14 annual periods. Also explore CTRE total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |