Strawberry Fields REIT LLC (STRW) — Cash Flow-to-Debt Ratio
Strawberry Fields REIT LLC (STRW) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $20.70 Million could theoretically repay 0% of its total liabilities ($818.02 Million) in one year. See financial agility of Strawberry Fields REIT LLC 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
Strawberry Fields REIT LLC Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Strawberry Fields REIT LLC across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Strawberry Fields REIT LLC.
Annual Cash Flow-to-Debt Ratio for Strawberry Fields REIT LLC (2020–2024)
Year-by-year debt coverage analysis for Strawberry Fields REIT LLC. Check how high is Strawberry Fields REIT LLC's 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 |
|---|---|---|---|---|
| 2024 | 0.08x | $59.33 Million | $704.02 Million | ▼ -12.6% |
| 2023 | 0.10x | $54.94 Million | $569.52 Million | ▼ -5.7% |
| 2022 | 0.10x | $50.93 Million | $497.62 Million | ▲ +22.2% |
| 2021 | 0.08x | $44.79 Million | $534.91 Million | ▲ +14.4% |
| 2020 | 0.07x | $37.34 Million | $510.26 Million | — |