NewRiver REIT plc Cash Flow-to-Debt Ratio
NewRiver REIT plc 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. Check cash flow reinvestment rate of NewRiver REIT plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NewRiver REIT plc (2010–2025)
Cash flow-to-debt ratio of NewRiver REIT plc from 2010 to 2025. Historical debt coverage capacity for NewRiver REIT plc across 16 annual periods. Check NRR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
NewRiver REIT plc Cash Flow-to-Debt Ratio by Year (2010–2025)
NewRiver REIT plc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for NewRiver REIT plc. For the full cash flow conversion analysis, see NRR cash flow conversion.
| 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 | — |