BSR Real Estate Investment Trust (HOM-UN) — 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 BSR Real Estate Investment Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BSR Real Estate Investment Trust Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for BSR Real Estate Investment Trust across 11 annual periods. Also explore total assets of BSR Real Estate Investment Trust for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BSR Real Estate Investment Trust (2015–2025)
Year-by-year debt coverage analysis for BSR Real Estate Investment Trust. For market capitalisation and broader financial context, see market value of BSR Real Estate Investment Trust.
| 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 | — |