Flagship Communities Real Estate Investment Trust (MHC-U) — Cash Flow-to-Debt Ratio
Flagship Communities Real Estate Investment Trust (MHC-U) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $9.34 Million could theoretically repay 0% of its total liabilities ($705.62 Million) in one year. See financial flexibility index of Flagship Communities Real Estate Investm 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
Flagship Communities Real Estate Investment Trust Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Flagship Communities Real Estate Investment Trust across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flagship Communities Real Estate Investm.
Annual Cash Flow-to-Debt Ratio for Flagship Communities Real Estate Investment Trust (2019–2025)
Year-by-year debt coverage analysis for Flagship Communities Real Estate Investment Trust. Check Flagship Communities Real Estate Investm cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $39.85 Million | $671.00 Million | ▼ -40.9% |
| 2024 | 0.10x | $52.67 Million | $523.84 Million | ▲ +18.6% |
| 2023 | 0.08x | $39.55 Million | $466.53 Million | ▲ +20.6% |
| 2022 | 0.07x | $31.03 Million | $441.52 Million | ▲ +5.5% |
| 2021 | 0.07x | $24.82 Million | $372.43 Million | ▲ +29.6% |
| 2020 | 0.05x | $15.37 Million | $299.00 Million | ▲ +58.4% |
| 2019 | 0.03x | $3.23 Million | $99.38 Million | — |