Real Estate Credit Investments Limited (RECI) — Cash Flow-to-Debt Ratio
Real Estate Credit Investments Limited (RECI) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2025, meaning its operating cash flow of GBX-15.34 Million could theoretically repay 0% of its total liabilities (GBX73.36 Million) in one year. See Real Estate Credit Investments Limited (RECI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Real Estate Credit Investments Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Real Estate Credit Investments Limited across 18 annual periods. For the full cash flow conversion analysis, see Real Estate Credit Investments Limited (RECI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Real Estate Credit Investments Limited (2008–2025)
Year-by-year debt coverage analysis for Real Estate Credit Investments Limited. Check Real Estate Credit Investments Limited (RECI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | GBX-10.69 Million | GBX73.36 Million | ▼ -103.9% |
| 2024 | 3.74x | GBX96.81 Million | GBX25.87 Million | ▲ +1576.5% |
| 2023 | 0.22x | GBX18.31 Million | GBX82.02 Million | ▼ -30.5% |
| 2022 | 0.32x | GBX33.09 Million | GBX103.02 Million | ▼ -40.9% |
| 2021 | 0.54x | GBX43.11 Million | GBX79.37 Million | ▲ +152.4% |
| 2020 | -1.04x | GBX-108.37 Million | GBX104.62 Million | ▼ -2051.1% |
| 2019 | 0.05x | GBX5.41 Million | GBX101.95 Million | ▲ +103.5% |
| 2018 | -1.53x | GBX-121.78 Million | GBX79.63 Million | ▼ -1210.4% |
| 2017 | 0.14x | GBX6.20 Million | GBX45.02 Million | ▼ -26.8% |
| 2016 | 0.19x | GBX8.47 Million | GBX45.02 Million | ▼ -59.4% |
| 2015 | 0.46x | GBX20.89 Million | GBX45.10 Million | ▲ +186.4% |
| 2014 | -0.54x | GBX-24.05 Million | GBX44.83 Million | ▼ -190.3% |
| 2013 | 0.59x | GBX27.79 Million | GBX46.77 Million | ▲ +883.7% |
| 2012 | 0.06x | GBX2.97 Million | GBX49.16 Million | ▲ +120.9% |
| 2011 | -0.29x | GBX-14.80 Million | GBX51.23 Million | ▼ -113.2% |
| 2010 | 2.19x | GBX23.39 Million | GBX10.70 Million | ▲ +129.3% |
| 2009 | 0.95x | GBX28.65 Million | GBX30.04 Million | ▼ -74.1% |
| 2008 | 3.68x | GBX135.16 Million | GBX36.73 Million | — |