Healthpeak Properties Inc (DOC) — Cash Flow-to-Debt Ratio
Healthpeak Properties Inc (DOC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $260.88 Million could theoretically repay 0% of its total liabilities ($12.56 Billion) in one year. Explore DOC long-term investments to assets 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
Healthpeak Properties Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Healthpeak Properties Inc across 37 annual periods. Also explore total assets of Healthpeak Properties Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Healthpeak Properties Inc (1989–2025)
Year-by-year debt coverage analysis for Healthpeak Properties Inc. For market capitalisation and broader financial context, see Healthpeak Properties Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $1.28 Billion | $12.03 Billion | ▲ +8.2% |
| 2024 | 0.10x | $1.07 Billion | $10.88 Billion | ▼ -9.7% |
| 2023 | 0.11x | $956.24 Million | $8.77 Billion | ▲ +2.7% |
| 2022 | 0.11x | $900.26 Million | $8.48 Billion | ▲ +8.2% |
| 2021 | 0.10x | $795.25 Million | $8.11 Billion | ▲ +10.8% |
| 2020 | 0.09x | $758.43 Million | $8.57 Billion | ▼ -80.8% |
| 2019 | 0.46x | $846.07 Million | $1.84 Billion | ▼ -9.4% |
| 2018 | 0.51x | $848.71 Million | $1.67 Billion | ▼ -3.8% |
| 2017 | 0.53x | $847.04 Million | $1.60 Billion | ▼ -53.1% |
| 2016 | 1.12x | $1.21 Billion | $1.08 Billion | ▼ -50.2% |
| 2015 | 2.26x | $1.22 Billion | $541.45 Million | ▼ -56.2% |
| 2014 | 5.15x | $1.25 Billion | $242.36 Million | ▼ -76.7% |
| 2013 | 22.09x | $1.15 Billion | $52.02 Million | ▲ +88.9% |
| 2012 | 11.69x | $1.03 Billion | $88.50 Million | ▲ +65.4% |
| 2011 | 7.07x | $724.16 Million | $102.40 Million | ▲ +6217.7% |
| 2010 | 0.11x | $580.50 Million | $5.19 Billion | ▲ +35.7% |
| 2009 | 0.08x | $515.63 Million | $6.25 Billion | ▼ -6.6% |
| 2008 | 0.09x | $568.70 Million | $6.44 Billion | ▲ +57.4% |
| 2007 | 0.06x | $453.05 Million | $8.08 Billion | ▲ +10.0% |
| 2006 | 0.05x | $334.22 Million | $6.56 Billion | ▼ -63.0% |
| 2005 | 0.14x | $282.09 Million | $2.05 Billion | ▼ -21.1% |
| 2004 | 0.17x | $272.54 Million | $1.56 Billion | ▲ +0.3% |
| 2003 | 0.17x | $257.17 Million | $1.48 Billion | ▲ +8.5% |
| 2002 | 0.16x | $223.84 Million | $1.40 Billion | ▼ -11.0% |
| 2001 | 0.18x | $200.85 Million | $1.11 Billion | ▲ +6.5% |
| 2000 | 0.17x | $205.51 Million | $1.21 Billion | ▲ +67.5% |
| 1999 | 0.10x | $124.12 Million | $1.23 Billion | ▼ -33.6% |
| 1998 | 0.15x | $112.31 Million | $737.80 Million | ▼ -17.2% |
| 1997 | 0.18x | $87.54 Million | $476.35 Million | ▼ -19.0% |
| 1996 | 0.23x | $90.58 Million | $399.24 Million | ▼ -1.3% |
| 1995 | 0.23x | $71.16 Million | $309.65 Million | ▼ -0.1% |
| 1994 | 0.23x | $65.52 Million | $284.95 Million | ▼ -4.8% |
| 1993 | 0.24x | $62.70 Million | $259.50 Million | ▼ -1.3% |
| 1992 | 0.24x | $53.00 Million | $216.60 Million | ▲ +15.8% |
| 1991 | 0.21x | $44.90 Million | $212.40 Million | ▼ -5.4% |
| 1990 | 0.22x | $39.10 Million | $174.90 Million | ▲ +31.6% |
| 1989 | 0.17x | $28.40 Million | $167.20 Million | — |