Boardwalk Real Estate Investment Trust Cash Flow-to-Debt Ratio
Boardwalk Real Estate Investment Trust cash flow-to-debt ratio. Boardwalk Real Estate Investment Trust (BEI-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$58.43 Million could theoretically repay 0% of its total liabilities (CA$3.98 Billion) in one year. Check Boardwalk Real Estate Investment Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Boardwalk Real Estate Investment Trust (1994–2025)
Cash flow-to-debt ratio of Boardwalk Real Estate Investment Trust from 1994 to 2025. Historical debt coverage capacity for Boardwalk Real Estate Investment Trust across 32 annual periods. Check Boardwalk Real Estate Investment Trust earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Boardwalk Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (1994–2025)
Boardwalk Real Estate Investment Trust cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Boardwalk Real Estate Investment Trust. For the full cash flow conversion analysis, see BEI-UN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CA$259.83 Million | CA$4.07 Billion | ▲ +0.2% |
| 2024 | 0.06x | CA$241.20 Million | CA$3.79 Billion | ▲ +21.7% |
| 2023 | 0.05x | CA$199.80 Million | CA$3.82 Billion | ▲ +17.0% |
| 2022 | 0.04x | CA$160.90 Million | CA$3.60 Billion | ▼ -5.9% |
| 2021 | 0.05x | CA$161.86 Million | CA$3.41 Billion | ▲ +8.8% |
| 2020 | 0.04x | CA$141.08 Million | CA$3.23 Billion | ▼ -14.2% |
| 2019 | 0.05x | CA$160.74 Million | CA$3.16 Billion | ▲ +41.5% |
| 2018 | 0.04x | CA$107.30 Million | CA$2.98 Billion | ▲ +1.8% |
| 2017 | 0.04x | CA$102.06 Million | CA$2.89 Billion | ▼ -27.4% |
| 2016 | 0.05x | CA$133.69 Million | CA$2.75 Billion | ▼ -25.9% |
| 2015 | 0.07x | CA$172.22 Million | CA$2.62 Billion | ▼ -1.1% |
| 2014 | 0.07x | CA$173.57 Million | CA$2.61 Billion | ▲ +2.5% |
| 2013 | 0.06x | CA$170.11 Million | CA$2.63 Billion | ▲ +13.9% |
| 2012 | 0.06x | CA$149.24 Million | CA$2.63 Billion | ▲ +11.4% |
| 2011 | 0.05x | CA$134.91 Million | CA$2.64 Billion | ▼ -10.8% |
| 2010 | 0.06x | CA$139.30 Million | CA$2.44 Billion | ▼ -2.3% |
| 2009 | 0.06x | CA$141.86 Million | CA$2.42 Billion | ▼ -6.0% |
| 2008 | 0.06x | CA$146.44 Million | CA$2.35 Billion | ▲ +0.2% |
| 2007 | 0.06x | CA$127.70 Million | CA$2.05 Billion | ▲ +3.5% |
| 2006 | 0.06x | CA$95.81 Million | CA$1.59 Billion | ▲ +17.5% |
| 2005 | 0.05x | CA$81.20 Million | CA$1.59 Billion | ▼ -10.0% |
| 2004 | 0.06x | CA$82.62 Million | CA$1.45 Billion | ▲ +20.5% |
| 2003 | 0.05x | CA$70.51 Million | CA$1.49 Billion | ▼ -12.9% |
| 2002 | 0.05x | CA$76.19 Million | CA$1.41 Billion | ▲ +7.7% |
| 2001 | 0.05x | CA$60.56 Million | CA$1.20 Billion | ▼ -17.7% |
| 2000 | 0.06x | CA$63.69 Million | CA$1.04 Billion | ▲ +6.5% |
| 1999 | 0.06x | CA$57.90 Million | CA$1.01 Billion | ▲ +92.7% |
| 1998 | 0.03x | CA$27.10 Million | CA$910.60 Million | ▼ -27.6% |
| 1997 | 0.04x | CA$29.30 Million | CA$712.60 Million | ▲ +19.0% |
| 1996 | 0.03x | CA$11.90 Million | CA$344.40 Million | ▼ -37.6% |
| 1995 | 0.06x | CA$5.50 Million | CA$99.30 Million | ▲ +145.9% |
| 1994 | 0.02x | CA$2.50 Million | CA$111.00 Million | — |