National Health Investors Inc (NHI) — Cash Flow-to-Debt Ratio
National Health Investors Inc (NHI) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $53.44 Million could theoretically repay 0% of its total liabilities ($1.36 Billion) in one year. See National Health Investors Inc (NHI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
National Health Investors Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for National Health Investors Inc across 35 annual periods. Also explore National Health Investors Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for National Health Investors Inc (1991–2025)
Year-by-year debt coverage analysis for National Health Investors Inc. For market capitalisation and broader financial context, see market cap of National Health Investors Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $240.23 Million | $1.26 Billion | ▲ +12.8% |
| 2024 | 0.17x | $208.17 Million | $1.23 Billion | ▲ +11.5% |
| 2023 | 0.15x | $184.45 Million | $1.21 Billion | ▼ -0.2% |
| 2022 | 0.15x | $185.34 Million | $1.22 Billion | ▼ -4.6% |
| 2021 | 0.16x | $210.86 Million | $1.32 Billion | ▲ +9.8% |
| 2020 | 0.15x | $232.15 Million | $1.60 Billion | ▼ -6.9% |
| 2019 | 0.16x | $240.96 Million | $1.54 Billion | ▲ +2.2% |
| 2018 | 0.15x | $207.87 Million | $1.36 Billion | ▼ -5.3% |
| 2017 | 0.16x | $197.32 Million | $1.22 Billion | ▲ +8.6% |
| 2016 | 0.15x | $177.22 Million | $1.19 Billion | ▼ -9.4% |
| 2015 | 0.16x | $164.43 Million | $1.00 Billion | ▲ +21.1% |
| 2014 | 0.14x | $126.14 Million | $933.03 Million | ▼ -11.9% |
| 2013 | 0.15x | $104.19 Million | $678.66 Million | ▼ -57.7% |
| 2012 | 0.36x | $86.27 Million | $237.93 Million | ▼ -35.8% |
| 2011 | 0.56x | $76.85 Million | $136.08 Million | ▼ -51.3% |
| 2010 | 1.16x | $77.54 Million | $66.84 Million | ▼ -58.5% |
| 2009 | 2.80x | $69.21 Million | $24.75 Million | ▲ +14.5% |
| 2008 | 2.44x | $67.13 Million | $27.49 Million | ▲ +100.4% |
| 2007 | 1.22x | $66.53 Million | $54.59 Million | ▲ +245.3% |
| 2006 | 0.35x | $57.80 Million | $163.79 Million | ▼ -2.5% |
| 2005 | 0.36x | $59.01 Million | $162.96 Million | ▲ +30.5% |
| 2004 | 0.28x | $57.09 Million | $205.83 Million | ▼ -12.5% |
| 2003 | 0.32x | $68.03 Million | $214.72 Million | ▲ +20.2% |
| 2002 | 0.26x | $66.09 Million | $250.63 Million | ▲ +21.3% |
| 2001 | 0.22x | $59.76 Million | $274.84 Million | ▲ +26.3% |
| 2000 | 0.17x | $63.61 Million | $369.57 Million | ▼ -7.2% |
| 1999 | 0.19x | $73.43 Million | $395.90 Million | ▼ -24.8% |
| 1998 | 0.25x | $84.93 Million | $344.54 Million | ▼ -14.3% |
| 1997 | 0.29x | $89.94 Million | $312.52 Million | ▲ +28.1% |
| 1996 | 0.22x | $76.71 Million | $341.41 Million | ▲ +16.0% |
| 1995 | 0.19x | $55.20 Million | $284.90 Million | ▲ +64.4% |
| 1994 | 0.12x | $48.60 Million | $412.40 Million | ▲ +17.2% |
| 1993 | 0.10x | $32.90 Million | $327.10 Million | ▼ -18.6% |
| 1992 | 0.12x | $20.60 Million | $166.70 Million | ▲ +554.1% |
| 1991 | 0.02x | $4.50 Million | $238.20 Million | — |