Omega Healthcare Investors Inc Cash Flow-to-Debt Ratio
Omega Healthcare Investors Inc cash flow-to-debt ratio. Omega Healthcare Investors Inc (OHI) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $218.90 Million could theoretically repay 0% of its total liabilities ($4.78 Billion) in one year. Check Omega Healthcare Investors Inc (OHI) 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 Omega Healthcare Investors Inc (1992–2025)
Cash flow-to-debt ratio of Omega Healthcare Investors Inc from 1992 to 2025. Historical debt coverage capacity for Omega Healthcare Investors Inc across 34 annual periods. Check OHI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Omega Healthcare Investors Inc Cash Flow-to-Debt Ratio by Year (1992–2025)
Omega Healthcare Investors Inc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Omega Healthcare Investors Inc. For the full cash flow conversion analysis, see Omega Healthcare Investors Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $878.55 Million | $4.61 Billion | ▲ +31.4% |
| 2024 | 0.15x | $749.43 Million | $5.17 Billion | ▲ +24.0% |
| 2023 | 0.12x | $626.54 Million | $5.36 Billion | ▲ +4.7% |
| 2022 | 0.11x | $625.73 Million | $5.60 Billion | ▼ -14.5% |
| 2021 | 0.13x | $722.14 Million | $5.53 Billion | ▲ +0.7% |
| 2020 | 0.13x | $708.26 Million | $5.46 Billion | ▲ +27.9% |
| 2019 | 0.10x | $553.75 Million | $5.46 Billion | ▼ -2.0% |
| 2018 | 0.10x | $499.37 Million | $4.83 Billion | ▼ -12.5% |
| 2017 | 0.12x | $577.91 Million | $4.89 Billion | ▼ -10.4% |
| 2016 | 0.13x | $625.79 Million | $4.74 Billion | ▲ +10.7% |
| 2015 | 0.12x | $463.88 Million | $3.89 Billion | ▼ -10.9% |
| 2014 | 0.13x | $337.54 Million | $2.52 Billion | ▲ +3.4% |
| 2013 | 0.13x | $279.95 Million | $2.16 Billion | ▲ +22.5% |
| 2012 | 0.11x | $208.27 Million | $1.97 Billion | ▲ +4.5% |
| 2011 | 0.10x | $169.77 Million | $1.68 Billion | ▼ -16.6% |
| 2010 | 0.12x | $157.56 Million | $1.30 Billion | ▼ -35.0% |
| 2009 | 0.19x | $147.22 Million | $789.81 Million | ▲ +20.3% |
| 2008 | 0.15x | $89.33 Million | $576.48 Million | ▲ +9.3% |
| 2007 | 0.14x | $84.54 Million | $596.16 Million | ▲ +60.3% |
| 2006 | 0.09x | $62.81 Million | $709.92 Million | ▼ -28.9% |
| 2005 | 0.12x | $72.96 Million | $586.05 Million | ▼ -6.9% |
| 2004 | 0.13x | $54.36 Million | $406.64 Million | ▼ -29.8% |
| 2003 | 0.19x | $56.45 Million | $296.64 Million | ▲ +48.6% |
| 2002 | 0.13x | $41.55 Million | $324.31 Million | ▲ +255.7% |
| 2001 | 0.04x | $15.91 Million | $441.72 Million | ▼ -9.6% |
| 2000 | 0.04x | $19.49 Million | $489.34 Million | ▼ -68.7% |
| 1999 | 0.13x | $74.31 Million | $583.61 Million | ▼ -2.9% |
| 1998 | 0.13x | $69.71 Million | $531.45 Million | ▼ -24.5% |
| 1997 | 0.17x | $60.43 Million | $347.90 Million | ▼ -20.3% |
| 1996 | 0.22x | $54.89 Million | $251.83 Million | ▼ -0.7% |
| 1995 | 0.22x | $44.80 Million | $204.10 Million | ▲ +28.5% |
| 1994 | 0.17x | $27.70 Million | $162.20 Million | ▲ +24.4% |
| 1993 | 0.14x | $16.60 Million | $120.90 Million | ▼ -44.3% |
| 1992 | 0.25x | $5.50 Million | $22.30 Million | — |