DRI Healthcare Trust Cash Flow-to-Debt Ratio
DRI Healthcare Trust cash flow-to-debt ratio. DRI Healthcare Trust (DHT-U) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of $26.92 Million could theoretically repay 0% of its total liabilities ($463.66 Million) in one year. Check DHT-U operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DRI Healthcare Trust (2020–2024)
Cash flow-to-debt ratio of DRI Healthcare Trust from 2020 to 2024. Historical debt coverage capacity for DRI Healthcare Trust across 5 annual periods. Check DRI Healthcare Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
DRI Healthcare Trust Cash Flow-to-Debt Ratio by Year (2020–2024)
DRI Healthcare Trust cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for DRI Healthcare Trust. For the full cash flow conversion analysis, see cash flow conversion of DRI Healthcare Trust.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | $155.41 Million | $457.34 Million | ▲ +20.2% |
| 2023 | 0.28x | $77.28 Million | $273.46 Million | ▼ -4.8% |
| 2022 | 0.30x | $77.47 Million | $261.08 Million | ▼ -81.4% |
| 2021 | 1.59x | $91.86 Million | $57.71 Million | ▼ -100.0% |
| 2020 | 253767.96x | $91.86 Million | $362.00 | — |