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. Explore National Storage REIT (NSR) long-term investment share to see how much of total assets are deployed in long-term investments.

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 balance sheet size of National Storage REIT for the complete picture of this company's asset base.

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 how much is National Storage REIT worth.

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.