Medical Properties Trust Inc Cash Flow-to-Debt Ratio
Medical Properties Trust Inc cash flow-to-debt ratio. Medical Properties Trust Inc (MPW) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-70.70 Million could theoretically repay 0% of its total liabilities ($10.39 Billion) in one year. Check Medical Properties Trust Inc (MPW) cash 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 22 annual periods. Check cash flow reinvestment rate of Medical Properties Trust Inc 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 MPW cash flow metrics.
| 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 | ▼ -36.7% |
| 2018 | 0.10x | $449.09 Million | $4.28 Billion | ▲ +49.7% |
| 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 | — |