Bluerock Homes Trust Inc. Cash Flow-to-Debt Ratio
Bluerock Homes Trust Inc. 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. Check Bluerock Homes Trust Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bluerock Homes Trust Inc. (2020–2024)
Cash flow-to-debt ratio of Bluerock Homes Trust Inc. from 2020 to 2024. Historical debt coverage capacity for Bluerock Homes Trust Inc. across 5 annual periods. Check BHM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bluerock Homes Trust Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
Bluerock Homes Trust Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Bluerock Homes Trust Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Bluerock Homes Trust Inc..
| 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 | — |