Global Medical REIT Inc. (GMRE) — Cash Flow-to-Debt Ratio
Global Medical REIT Inc. (GMRE) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $17.57 Million could theoretically repay 0% of its total liabilities ($767.41 Million) in one year. Explore Global Medical REIT Inc. (GMRE) long-term investment share 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
Global Medical REIT Inc. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Global Medical REIT Inc. across 13 annual periods. Also explore Global Medical REIT Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Medical REIT Inc. (2012–2024)
Year-by-year debt coverage analysis for Global Medical REIT Inc.. For market capitalisation and broader financial context, see Global Medical REIT Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $70.05 Million | $700.57 Million | ▼ -3.3% |
| 2023 | 0.10x | $68.44 Million | $661.89 Million | ▲ +0.5% |
| 2022 | 0.10x | $76.54 Million | $744.20 Million | ▼ -6.7% |
| 2021 | 0.11x | $68.97 Million | $625.91 Million | ▲ +105.3% |
| 2020 | 0.05x | $34.52 Million | $643.15 Million | ▼ -37.4% |
| 2019 | 0.09x | $36.43 Million | $424.58 Million | ▲ +16.2% |
| 2018 | 0.07x | $24.83 Million | $336.35 Million | ▲ +37.2% |
| 2017 | 0.05x | $11.60 Million | $215.56 Million | ▲ +242.9% |
| 2016 | -0.04x | $-2.72 Million | $72.29 Million | ▼ -1081.1% |
| 2015 | 0.00x | $-208.80K | $65.47 Million | ▲ +56.3% |
| 2014 | -0.01x | $-146.26K | $20.02 Million | ▲ +99.6% |
| 2013 | -1.74x | $-33.79K | $19.42K | ▲ +60.9% |
| 2012 | -4.46x | $-35.11K | $7.88K | — |