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 0.03x as of June 2025, meaning its operating cash flow of GBX68.80 Million could theoretically repay 0% of its total liabilities (GBX2.35 Billion) in one year. See cash generation quality of Tritax Big Box REIT plc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tritax Big Box REIT plc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Tritax Big Box REIT plc across 11 annual periods. Also explore BBOX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tritax Big Box REIT plc (2014–2024)
Year-by-year debt coverage analysis for Tritax Big Box REIT plc. For market capitalisation and broader financial context, see Tritax Big Box REIT plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |