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. Check cash flow reinvestment rate of Custodian REIT PLC to assess the company's total reinvestment commitment from operating cash flow.
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 Custodian REIT PLC (CREI) total assets for the complete picture of this company's asset base.
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 Custodian REIT PLC market cap and net worth.
| 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 | — |