BSR Real Estate Investment Trust Cash Flow-to-Debt Ratio
BSR Real Estate Investment Trust cash flow-to-debt ratio. BSR Real Estate Investment Trust (HOM-UN) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of CA$-13.24 Million could theoretically repay 0% of its total liabilities (CA$819.06 Million) in one year. Check HOM-UN cash flow quality score 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 BSR Real Estate Investment Trust (2015–2025)
Cash flow-to-debt ratio of BSR Real Estate Investment Trust from 2015 to 2025. Historical debt coverage capacity for BSR Real Estate Investment Trust across 11 annual periods. Check BSR Real Estate Investment Trust (HOM-UN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BSR Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2015–2025)
BSR Real Estate Investment Trust cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for BSR Real Estate Investment Trust. For the full cash flow conversion analysis, see HOM-UN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$27.71 Million | CA$828.97 Million | ▼ -52.6% |
| 2024 | 0.07x | CA$79.38 Million | CA$1.12 Billion | ▼ -5.4% |
| 2023 | 0.07x | CA$83.08 Million | CA$1.11 Billion | ▼ -9.3% |
| 2022 | 0.08x | CA$89.51 Million | CA$1.09 Billion | ▲ +80.6% |
| 2021 | 0.05x | CA$58.40 Million | CA$1.28 Billion | ▼ -29.4% |
| 2020 | 0.06x | CA$51.30 Million | CA$795.03 Million | ▼ -4.9% |
| 2019 | 0.07x | CA$56.86 Million | CA$837.70 Million | ▲ +49.8% |
| 2018 | 0.05x | CA$30.83 Million | CA$680.45 Million | ▼ -38.8% |
| 2017 | 0.07x | CA$40.96 Million | CA$553.01 Million | ▼ -3.3% |
| 2016 | 0.08x | CA$34.62 Million | CA$451.96 Million | ▼ -5.2% |
| 2015 | 0.08x | CA$34.22 Million | CA$423.48 Million | — |