BTB Real Estate Investment Trust (BTB-UN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

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. Check BTB-UN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CA$11.89 Million
CAD

Total Liabilities

CA$752.95 Million
CAD

Data as of

Dec 2025
Most recent filing

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. Also explore total assets of BTB Real Estate Investment Trust for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see market cap of BTB Real Estate Investment Trust.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.