PRS Reit PLC (PRSR) — Cash Flow-to-Debt Ratio
PRS Reit PLC (PRSR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX12.78 Million could theoretically repay 0% of its total liabilities (GBX442.94 Million) in one year. See PRS Reit PLC (PRSR) 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
PRS Reit PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for PRS Reit PLC across 8 annual periods. Also explore PRS Reit PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PRS Reit PLC (2018–2025)
Year-by-year debt coverage analysis for PRS Reit PLC. For market capitalisation and broader financial context, see market value of PRS Reit PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX22.74 Million | GBX442.94 Million | ▼ -36.8% |
| 2024 | 0.08x | GBX35.17 Million | GBX433.27 Million | ▲ +2.5% |
| 2023 | 0.08x | GBX31.31 Million | GBX395.28 Million | ▼ -6.9% |
| 2022 | 0.09x | GBX32.21 Million | GBX378.64 Million | ▲ +101.0% |
| 2021 | 0.04x | GBX16.21 Million | GBX383.10 Million | ▲ +650.6% |
| 2020 | -0.01x | GBX-1.30 Million | GBX169.16 Million | ▼ -350.2% |
| 2019 | 0.00x | GBX379.00K | GBX123.36 Million | ▲ +100.8% |
| 2018 | -0.37x | GBX-4.89 Million | GBX13.26 Million | — |