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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of KCR Residential Reit PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KCR Residential Reit PLC (2014–2025)
Year-by-year debt coverage analysis for KCR Residential Reit PLC. For market capitalisation and broader financial context, see KCR Residential Reit PLC market cap and net worth.
| 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 | — |