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 0.01x as of December 2025, meaning its operating cash flow of CA$10.45 Million could theoretically repay 0% of its total liabilities (CA$828.97 Million) in one year. See HOM-UN free cash flow generation 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
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 BSR Real Estate Investment Trust (HOM-UN) net asset momentum to track the company's year-over-year net asset growth rate.
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 HOM-UN market cap.
| 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 | — |