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 generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BTB Real Estate Investment Trust net asset momentum to track the company's year-over-year net asset growth rate.
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 BTB Real Estate Investment Trust stock valuation.
| 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 | — |