DRI Healthcare Trust (DHT-U) — 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. See DHT-U financial flexibility score 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
DRI Healthcare Trust Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for DRI Healthcare Trust across 5 annual periods. For the full cash flow conversion analysis, see DHT-U cash flow metrics.
Annual Cash Flow-to-Debt Ratio for DRI Healthcare Trust (2020–2024)
Year-by-year debt coverage analysis for DRI Healthcare Trust. Check DRI Healthcare Trust (DHT-U) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |