Tritax Big Box REIT plc (BBOX) — 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. See Tritax Big Box REIT plc (BBOX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tritax Big Box REIT plc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Tritax Big Box REIT plc across 12 annual periods. For the full cash flow conversion analysis, see Tritax Big Box REIT plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tritax Big Box REIT plc (2014–2025)
Year-by-year debt coverage analysis for Tritax Big Box REIT plc. Check BBOX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |