Custodian REIT PLC Cash Flow-to-Debt Ratio
Custodian REIT PLC 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. Check how aggressively does Custodian REIT PLC reinvest cash 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 Custodian REIT PLC (2015–2025)
Cash flow-to-debt ratio of Custodian REIT PLC from 2015 to 2025. Historical debt coverage capacity for Custodian REIT PLC across 11 annual periods. Check CREI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Custodian REIT PLC Cash Flow-to-Debt Ratio by Year (2015–2025)
Custodian REIT PLC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Custodian REIT PLC. For the full cash flow conversion analysis, see CREI operating cash flow.
| 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 | — |