BTB Real Estate Investment Trust Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

BTB Real Estate Investment Trust 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. Check earnings quality score of BTB Real Estate Investment Trust to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of BTB Real Estate Investment Trust (2005–2025)

Cash flow-to-debt ratio of BTB Real Estate Investment Trust from 2005 to 2025. Historical debt coverage capacity for BTB Real Estate Investment Trust across 21 annual periods. Check BTB Real Estate Investment Trust (BTB-UN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

BTB Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2005–2025)

BTB Real Estate Investment Trust cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for BTB Real Estate Investment Trust. For the full cash flow conversion analysis, see BTB Real Estate Investment Trust (BTB-UN) cash flow conversion.

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.