BTB Real Estate Investment Trust (BTB-UN) — Cash Flow-to-Debt Ratio
BTB Real Estate Investment Trust (BTB-UN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CA$11.89 Million could theoretically repay 0% of its total liabilities (CA$752.95 Million) in one year. See BTB-UN FCF to total liabilities ratio 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
BTB Real Estate Investment Trust Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for BTB Real Estate Investment Trust across 21 annual periods. For the full cash flow conversion analysis, see BTB Real Estate Investment Trust operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for BTB Real Estate Investment Trust (2005–2025)
Year-by-year debt coverage analysis for BTB Real Estate Investment Trust. Check cash flow quality index of BTB Real Estate Investment Trust to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$37.49 Million | CA$752.95 Million | ▼ -42.5% |
| 2024 | 0.09x | CA$66.00 Million | CA$761.72 Million | ▼ -8.3% |
| 2023 | 0.09x | CA$70.85 Million | CA$749.99 Million | ▲ +2.3% |
| 2022 | 0.09x | CA$66.24 Million | CA$717.27 Million | ▲ +18.5% |
| 2021 | 0.08x | CA$56.54 Million | CA$725.48 Million | ▼ -1.3% |
| 2020 | 0.08x | CA$46.15 Million | CA$584.60 Million | ▼ -2.6% |
| 2019 | 0.08x | CA$47.22 Million | CA$582.99 Million | ▲ +0.9% |
| 2018 | 0.08x | CA$44.72 Million | CA$556.85 Million | ▲ +7.3% |
| 2017 | 0.07x | CA$38.45 Million | CA$513.44 Million | ▼ -16.3% |
| 2016 | 0.09x | CA$39.85 Million | CA$445.50 Million | ▲ +7.3% |
| 2015 | 0.08x | CA$38.24 Million | CA$458.72 Million | ▼ -7.0% |
| 2014 | 0.09x | CA$36.68 Million | CA$409.14 Million | ▲ +9.8% |
| 2013 | 0.08x | CA$32.17 Million | CA$393.97 Million | ▲ +52.0% |
| 2012 | 0.05x | CA$20.43 Million | CA$380.15 Million | ▼ -16.0% |
| 2011 | 0.06x | CA$18.05 Million | CA$282.30 Million | ▲ +362.0% |
| 2010 | 0.01x | CA$3.27 Million | CA$236.36 Million | ▼ -61.6% |
| 2009 | 0.04x | CA$6.33 Million | CA$175.53 Million | ▲ +7.1% |
| 2008 | 0.03x | CA$5.96 Million | CA$176.96 Million | ▲ +3.6% |
| 2007 | 0.03x | CA$4.26 Million | CA$130.92 Million | ▲ +2901.4% |
| 2006 | 0.00x | CA$-15.01K | CA$12.93 Million | ▲ +99.6% |
| 2005 | -0.29x | CA$-23.77K | CA$82.00K | — |