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 Custodian REIT PLC (CREI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Custodian REIT PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Custodian REIT PLC (2015–2025)
Year-by-year debt coverage analysis for Custodian REIT PLC. Check CREI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |