Medical Properties Trust, Inc. (MPT) — 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. Explore Medical Properties Trust, Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medical Properties Trust, Inc. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Medical Properties Trust, Inc. across 21 annual periods. Also explore Medical Properties Trust, Inc. (MPT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medical Properties Trust, Inc. (2004–2025)
Year-by-year debt coverage analysis for Medical Properties Trust, Inc.. For market capitalisation and broader financial context, see MPT stock market capitalisation.
| 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 | — |