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 0.03x as of March 2026, meaning its operating cash flow of $20.92 Million could theoretically repay 0% of its total liabilities ($687.20 Million) in one year. See Flagship Communities Real Estate Investm (MHC-U) FCF generation index 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
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. Also explore Flagship Communities Real Estate Investm (MHC-U) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Flagship Communities Real Estate Investm.
| 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 | — |