Medical Properties Trust Inc (MPW) — 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. See financial flexibility index of Medical Properties Trust Inc 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
Medical Properties Trust Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Medical Properties Trust Inc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Medical Properties Trust Inc.
Annual Cash Flow-to-Debt Ratio for Medical Properties Trust Inc (2004–2025)
Year-by-year debt coverage analysis for Medical Properties Trust Inc. Check Medical Properties Trust Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |