Flagship Communities Real Estate Investment Trust Cash Flow-to-Debt Ratio
Flagship Communities Real Estate Investment Trust 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. Check MHC-U total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Flagship Communities Real Estate Investment Trust (2019–2025)
Cash flow-to-debt ratio of Flagship Communities Real Estate Investment Trust from 2019 to 2025. Historical debt coverage capacity for Flagship Communities Real Estate Investment Trust across 7 annual periods. Check cash flow quality index of Flagship Communities Real Estate Investm to evaluate the quality of earnings relative to operating cash generation.
Flagship Communities Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2019–2025)
Flagship Communities Real Estate Investment Trust cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Flagship Communities Real Estate Investment Trust. For the full cash flow conversion analysis, see how efficiently does Flagship Communities Real Estate Investm generate cash.
| 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 | — |