Medical Properties Trust, Inc. Cash Flow-to-Debt Ratio
Medical Properties Trust, Inc. cash flow-to-debt ratio. Medical Properties Trust, Inc. (MPT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-14.26 Million could theoretically repay 0% of its total liabilities ($10.22 Billion) in one year. Check MPT cash to earnings ratio 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 Medical Properties Trust, Inc. (2004–2025)
Cash flow-to-debt ratio of Medical Properties Trust, Inc. from 2004 to 2025. Historical debt coverage capacity for Medical Properties Trust, Inc. across 21 annual periods. Check Medical Properties Trust, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Medical Properties Trust, Inc. Cash Flow-to-Debt Ratio by Year (2004–2025)
Medical Properties Trust, Inc. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Medical Properties Trust, Inc.. For the full cash flow conversion analysis, see Medical Properties Trust, Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $230.77 Million | $10.39 Billion | ▼ -14.4% |
| 2024 | 0.03x | $245.48 Million | $9.46 Billion | ▼ -45.3% |
| 2023 | 0.05x | $505.79 Million | $10.67 Billion | ▼ -29.0% |
| 2022 | 0.07x | $739.01 Million | $11.06 Billion | ▼ -0.6% |
| 2021 | 0.07x | $811.66 Million | $12.07 Billion | ▲ +3.2% |
| 2020 | 0.07x | $617.64 Million | $9.49 Billion | ▼ -2.0% |
| 2019 | 0.07x | $494.12 Million | $7.44 Billion | ▼ -5.2% |
| 2017 | 0.07x | $363.10 Million | $5.19 Billion | ▼ -16.3% |
| 2016 | 0.08x | $264.68 Million | $3.17 Billion | ▲ +41.5% |
| 2015 | 0.06x | $207.00 Million | $3.50 Billion | ▼ -7.1% |
| 2014 | 0.06x | $150.44 Million | $2.37 Billion | ▼ -29.5% |
| 2013 | 0.09x | $140.80 Million | $1.56 Billion | ▼ -3.3% |
| 2012 | 0.09x | $105.31 Million | $1.13 Billion | ▼ -6.7% |
| 2011 | 0.10x | $79.27 Million | $793.06 Million | ▼ -25.9% |
| 2010 | 0.13x | $60.64 Million | $449.24 Million | ▲ +37.3% |
| 2009 | 0.10x | $62.75 Million | $638.32 Million | ▼ -2.6% |
| 2008 | 0.10x | $69.92 Million | $692.60 Million | ▲ +47.6% |
| 2007 | 0.07x | $36.83 Million | $538.39 Million | ▼ -35.0% |
| 2006 | 0.11x | $42.08 Million | $399.98 Million | ▼ -38.2% |
| 2005 | 0.17x | $24.30 Million | $142.72 Million | ▲ +26.6% |
| 2004 | 0.13x | $9.92 Million | $73.78 Million | — |