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. See HOM-UN FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see cash flow conversion of BSR Real Estate Investment Trust.
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. Check BSR Real Estate Investment Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |