Tritax Big Box REIT plc Cash Flow-to-Debt Ratio
Tritax Big Box REIT plc cash flow-to-debt ratio. Tritax Big Box REIT plc (BBOX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of GBX51.00 Million could theoretically repay 0% of its total liabilities (GBX2.82 Billion) in one year. Check Tritax Big Box REIT plc total reinvestment intensity 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 Tritax Big Box REIT plc (2014–2025)
Cash flow-to-debt ratio of Tritax Big Box REIT plc from 2014 to 2025. Historical debt coverage capacity for Tritax Big Box REIT plc across 12 annual periods. Check how high is Tritax Big Box REIT plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tritax Big Box REIT plc Cash Flow-to-Debt Ratio by Year (2014–2025)
Tritax Big Box REIT plc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Tritax Big Box REIT plc. For the full cash flow conversion analysis, see cash efficiency ratio of Tritax Big Box REIT plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX252.50 Million | GBX2.98 Billion | ▼ -7.6% |
| 2024 | 0.09x | GBX195.40 Million | GBX2.13 Billion | ▼ -12.5% |
| 2023 | 0.10x | GBX185.30 Million | GBX1.77 Billion | ▲ +6.6% |
| 2022 | 0.10x | GBX177.40 Million | GBX1.81 Billion | ▼ -24.0% |
| 2021 | 0.13x | GBX196.10 Million | GBX1.52 Billion | ▲ +39.5% |
| 2020 | 0.09x | GBX137.60 Million | GBX1.49 Billion | ▲ +29.2% |
| 2019 | 0.07x | GBX93.30 Million | GBX1.30 Billion | ▼ -31.8% |
| 2018 | 0.11x | GBX93.95 Million | GBX893.18 Million | ▼ -7.9% |
| 2017 | 0.11x | GBX86.78 Million | GBX759.99 Million | ▼ -7.1% |
| 2016 | 0.12x | GBX70.27 Million | GBX571.60 Million | ▲ +91.7% |
| 2015 | 0.06x | GBX26.53 Million | GBX413.71 Million | ▼ -29.7% |
| 2014 | 0.09x | GBX19.54 Million | GBX214.31 Million | — |