Bluerock Homes Trust Inc. (BHM) — Cash Flow-to-Debt Ratio
Bluerock Homes Trust Inc. (BHM) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $13.44 Million could theoretically repay 0% of its total liabilities ($452.66 Million) in one year. See BHM FCF to total liabilities ratio 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
Bluerock Homes Trust Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Bluerock Homes Trust Inc. across 5 annual periods. For the full cash flow conversion analysis, see Bluerock Homes Trust Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bluerock Homes Trust Inc. (2020–2024)
Year-by-year debt coverage analysis for Bluerock Homes Trust Inc.. Check Bluerock Homes Trust Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $9.06 Million | $398.10 Million | ▼ -68.4% |
| 2023 | 0.07x | $13.88 Million | $192.75 Million | ▲ +243.6% |
| 2022 | 0.02x | $3.50 Million | $166.91 Million | ▼ -83.0% |
| 2021 | 0.12x | $9.81 Million | $79.49 Million | ▲ +160.4% |
| 2020 | 0.05x | $14.59 Million | $307.81 Million | — |