National Storage REIT Cash Flow-to-Debt Ratio
National Storage REIT cash flow-to-debt ratio. 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. Check NSR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of National Storage REIT (2013–2025)
Cash flow-to-debt ratio of National Storage REIT from 2013 to 2025. Historical debt coverage capacity for National Storage REIT across 13 annual periods. Check National Storage REIT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
National Storage REIT Cash Flow-to-Debt Ratio by Year (2013–2025)
National Storage REIT cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for National Storage REIT. For the full cash flow conversion analysis, see National Storage REIT (NSR) cash conversion ratio.
| 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 | — |