KCR Residential Reit PLC Cash Flow-to-Debt Ratio
KCR Residential Reit PLC 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. Check KCR Residential Reit PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KCR Residential Reit PLC (2014–2025)
Cash flow-to-debt ratio of KCR Residential Reit PLC from 2014 to 2025. Historical debt coverage capacity for KCR Residential Reit PLC across 12 annual periods. Check how aggressively does KCR Residential Reit PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
KCR Residential Reit PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
KCR Residential Reit PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for KCR Residential Reit PLC. For the full cash flow conversion analysis, see KCR cash generation efficiency.
| 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 | — |