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. See GMRE free cash flow generation 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
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. (GMRE) net asset momentum to track the company's year-over-year net asset growth rate.
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. market cap and net worth.
| 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 | — |