Custodian REIT PLC (CREI) — Cash Flow-to-Debt Ratio
Custodian REIT PLC (CREI) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of GBX11.51 Million could theoretically repay 0% of its total liabilities (GBX191.19 Million) in one year. See CREI free cash flow generation 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
Custodian REIT PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Custodian REIT PLC across 11 annual periods. Also explore net asset growth rate of Custodian REIT PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Custodian REIT PLC (2015–2025)
Year-by-year debt coverage analysis for Custodian REIT PLC. For market capitalisation and broader financial context, see market value of Custodian REIT PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX25.03 Million | GBX190.93 Million | ▲ +9.1% |
| 2024 | 0.12x | GBX23.22 Million | GBX193.30 Million | ▼ -7.1% |
| 2023 | 0.13x | GBX24.27 Million | GBX187.76 Million | ▼ -29.1% |
| 2022 | 0.18x | GBX28.14 Million | GBX154.37 Million | ▲ +43.8% |
| 2021 | 0.13x | GBX19.27 Million | GBX151.98 Million | ▼ -22.0% |
| 2020 | 0.16x | GBX26.61 Million | GBX163.76 Million | ▼ -22.2% |
| 2019 | 0.21x | GBX31.81 Million | GBX152.27 Million | ▲ +6.0% |
| 2018 | 0.20x | GBX24.96 Million | GBX126.68 Million | ▼ -27.2% |
| 2017 | 0.27x | GBX20.83 Million | GBX76.93 Million | ▲ +58.3% |
| 2016 | 0.17x | GBX12.64 Million | GBX73.88 Million | ▼ -25.1% |
| 2015 | 0.23x | GBX6.68 Million | GBX29.22 Million | — |