Omega Healthcare Investors Inc (OHI) — 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. See OHI financial flexibility index 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
Omega Healthcare Investors Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Omega Healthcare Investors Inc across 34 annual periods. For the full cash flow conversion analysis, see OHI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Omega Healthcare Investors Inc (1992–2025)
Year-by-year debt coverage analysis for Omega Healthcare Investors Inc. Check cash flow quality index of Omega Healthcare Investors Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $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 | — |