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. Explore Tritax Big Box REIT plc (BBOX) long-term investment share to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 (BBOX) market capitalisation.
| 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 | — |