KCR Residential Reit PLC (KCR) — Cash Flow-to-Debt Ratio
KCR Residential Reit PLC (KCR) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of GBX-529.98K could theoretically repay 0% of its total liabilities (GBX14.66 Million) in one year. See KCR financial flexibility score 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
KCR Residential Reit PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for KCR Residential Reit PLC across 12 annual periods. For the full cash flow conversion analysis, see KCR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for KCR Residential Reit PLC (2014–2025)
Year-by-year debt coverage analysis for KCR Residential Reit PLC. Check KCR 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 | -0.05x | GBX-778.92K | GBX14.66 Million | ▼ -15.9% |
| 2024 | -0.05x | GBX-659.42K | GBX14.39 Million | ▲ +32.2% |
| 2023 | -0.07x | GBX-928.71K | GBX13.73 Million | ▼ -12.5% |
| 2022 | -0.06x | GBX-823.10K | GBX13.69 Million | ▲ +40.4% |
| 2021 | -0.10x | GBX-1.32 Million | GBX13.09 Million | ▲ +35.2% |
| 2020 | -0.16x | GBX-2.04 Million | GBX13.10 Million | ▲ +60.4% |
| 2019 | -0.39x | GBX-5.69 Million | GBX14.51 Million | ▼ -226.5% |
| 2018 | -0.12x | GBX-2.10 Million | GBX17.49 Million | ▲ +58.0% |
| 2017 | -0.29x | GBX-1.10 Million | GBX3.84 Million | ▲ +48.4% |
| 2016 | -0.55x | GBX-1.66 Million | GBX3.00 Million | ▲ +59.9% |
| 2015 | -1.39x | GBX-206.36K | GBX148.95K | ▼ -1742.7% |
| 2014 | -0.08x | GBX-59.22K | GBX787.70K | — |