Healthcare Realty Trust Incorporated (HR) — Cash Flow-to-Debt Ratio
Healthcare Realty Trust Incorporated (HR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $142.19 Million could theoretically repay 0% of its total liabilities ($4.73 Billion) in one year. See Healthcare Realty Trust Incorporated financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Healthcare Realty Trust Incorporated Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Healthcare Realty Trust Incorporated across 33 annual periods. For the full cash flow conversion analysis, see HR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Healthcare Realty Trust Incorporated (1993–2025)
Year-by-year debt coverage analysis for Healthcare Realty Trust Incorporated. Check Healthcare Realty Trust Incorporated cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $457.10 Million | $4.53 Billion | ▲ +7.4% |
| 2024 | 0.09x | $501.62 Million | $5.35 Billion | ▲ +7.3% |
| 2023 | 0.09x | $499.82 Million | $5.71 Billion | ▲ +97.9% |
| 2022 | 0.04x | $272.75 Million | $6.17 Billion | ▼ -60.6% |
| 2021 | 0.11x | $232.63 Million | $2.07 Billion | ▼ -55.5% |
| 2020 | 0.25x | $470.09 Million | $1.86 Billion | ▲ +96.9% |
| 2019 | 0.13x | $213.14 Million | $1.66 Billion | ▼ -9.3% |
| 2018 | 0.14x | $208.35 Million | $1.47 Billion | ▲ +10.3% |
| 2017 | 0.13x | $179.77 Million | $1.40 Billion | ▲ +17.4% |
| 2016 | 0.11x | $151.27 Million | $1.39 Billion | ▲ +7.0% |
| 2015 | 0.10x | $160.38 Million | $1.57 Billion | ▲ +24.9% |
| 2014 | 0.08x | $125.37 Million | $1.54 Billion | ▲ +0.3% |
| 2013 | 0.08x | $120.80 Million | $1.48 Billion | ▼ -0.8% |
| 2012 | 0.08x | $116.40 Million | $1.42 Billion | ▲ +18.4% |
| 2011 | 0.07x | $105.03 Million | $1.52 Billion | ▲ +29.8% |
| 2010 | 0.05x | $80.83 Million | $1.51 Billion | ▼ -40.8% |
| 2009 | 0.09x | $103.21 Million | $1.15 Billion | ▼ -9.7% |
| 2008 | 0.10x | $106.61 Million | $1.07 Billion | ▼ -5.2% |
| 2007 | 0.11x | $90.92 Million | $863.50 Million | ▼ -12.1% |
| 2006 | 0.12x | $109.09 Million | $910.93 Million | ▼ -1.6% |
| 2005 | 0.12x | $101.67 Million | $835.18 Million | ▼ -25.7% |
| 2004 | 0.16x | $126.24 Million | $770.19 Million | ▲ +5.7% |
| 2003 | 0.16x | $97.03 Million | $625.67 Million | ▼ -17.3% |
| 2002 | 0.19x | $109.03 Million | $581.35 Million | ▲ +11.6% |
| 2001 | 0.17x | $91.34 Million | $543.39 Million | ▼ -19.6% |
| 2000 | 0.21x | $121.04 Million | $579.04 Million | ▲ +34.4% |
| 1999 | 0.16x | $91.80 Million | $590.10 Million | ▲ +293.7% |
| 1998 | 0.04x | $23.50 Million | $594.70 Million | ▼ -89.0% |
| 1997 | 0.36x | $40.40 Million | $112.00 Million | ▲ +121.2% |
| 1996 | 0.16x | $29.60 Million | $181.50 Million | ▼ -37.5% |
| 1995 | 0.26x | $26.70 Million | $102.40 Million | ▼ -42.6% |
| 1994 | 0.45x | $21.30 Million | $46.90 Million | ▲ +83.8% |
| 1993 | 0.25x | $6.40 Million | $25.90 Million | — |