National Storage REIT (NSR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

National Storage REIT (NSR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$67.90 Million could theoretically repay 0% of its total liabilities (AU$2.49 Billion) in one year. See National Storage REIT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

AU$67.90 Million
AUD

Total Liabilities

AU$2.49 Billion
AUD

Data as of

Dec 2025
Most recent filing

National Storage REIT Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for National Storage REIT across 13 annual periods. Also explore NSR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for National Storage REIT (2013–2025)

Year-by-year debt coverage analysis for National Storage REIT. For market capitalisation and broader financial context, see NSR stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.10x AU$218.60 Million AU$2.16 Billion ▲ +34.5%
2024 0.08x AU$124.90 Million AU$1.66 Billion ▼ -37.2%
2023 0.12x AU$143.33 Million AU$1.20 Billion ▲ +3.1%
2022 0.12x AU$141.24 Million AU$1.22 Billion ▼ -1.1%
2021 0.12x AU$113.69 Million AU$967.23 Million ▲ +43.4%
2020 0.08x AU$75.27 Million AU$918.51 Million ▼ -4.4%
2019 0.09x AU$93.31 Million AU$1.09 Billion ▼ -8.7%
2018 0.09x AU$76.99 Million AU$819.67 Million ▲ +1.7%
2017 0.09x AU$65.10 Million AU$704.71 Million ▼ -6.0%
2016 0.10x AU$49.28 Million AU$501.38 Million ▼ -35.9%
2015 0.15x AU$37.60 Million AU$245.25 Million ▲ +18.1%
2014 0.13x AU$22.36 Million AU$172.27 Million ▲ +42.8%
2013 0.09x AU$12.02 Million AU$132.20 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.