NewRiver REIT plc (NRR) — Cash Flow-to-Debt Ratio
NewRiver REIT plc (NRR) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of GBX16.40 Million could theoretically repay 0% of its total liabilities (GBX565.80 Million) in one year. See cash generation quality of NewRiver REIT plc 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
NewRiver REIT plc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for NewRiver REIT plc across 16 annual periods. Also explore NewRiver REIT plc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NewRiver REIT plc (2010–2025)
Year-by-year debt coverage analysis for NewRiver REIT plc. For market capitalisation and broader financial context, see NewRiver REIT plc (NRR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX28.40 Million | GBX564.00 Million | ▼ -11.6% |
| 2024 | 0.06x | GBX22.70 Million | GBX398.50 Million | ▼ -11.0% |
| 2023 | 0.06x | GBX25.80 Million | GBX402.90 Million | ▼ -44.9% |
| 2022 | 0.12x | GBX47.10 Million | GBX405.00 Million | ▲ +935.2% |
| 2021 | 0.01x | GBX8.60 Million | GBX765.50 Million | ▼ -81.0% |
| 2020 | 0.06x | GBX45.50 Million | GBX767.70 Million | ▼ -7.4% |
| 2019 | 0.06x | GBX35.60 Million | GBX556.10 Million | ▼ -23.4% |
| 2018 | 0.08x | GBX41.60 Million | GBX497.90 Million | ▼ -38.9% |
| 2017 | 0.14x | GBX59.50 Million | GBX435.46 Million | ▼ -7.4% |
| 2016 | 0.15x | GBX50.59 Million | GBX342.83 Million | ▲ +260.6% |
| 2015 | 0.04x | GBX8.16 Million | GBX199.52 Million | ▲ +4217.7% |
| 2014 | 0.00x | GBX-142.00K | GBX142.88 Million | ▼ -102.9% |
| 2013 | 0.03x | GBX5.22 Million | GBX151.11 Million | ▲ +18.7% |
| 2012 | 0.03x | GBX4.13 Million | GBX141.95 Million | ▲ +20.6% |
| 2011 | 0.02x | GBX2.20 Million | GBX91.02 Million | ▲ +135.1% |
| 2010 | -0.07x | GBX-496.00K | GBX7.21 Million | — |