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. Explore how much of Medical Properties Trust Inc's assets are long-term investments 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 22 annual periods. Also explore how large is Medical Properties Trust Inc's balance sheet 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 market cap of Medical Properties Trust Inc.
| 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 | — |