Real Estate Credit Investments Limited Cash Flow-to-Debt Ratio
Real Estate Credit Investments Limited 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. Check RECI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Real Estate Credit Investments Limited (2008–2025)
Cash flow-to-debt ratio of Real Estate Credit Investments Limited from 2008 to 2025. Historical debt coverage capacity for Real Estate Credit Investments Limited across 18 annual periods. Check Real Estate Credit Investments Limited (RECI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Real Estate Credit Investments Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Real Estate Credit Investments Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Real Estate Credit Investments Limited. For the full cash flow conversion analysis, see Real Estate Credit Investments Limited operating cash flow efficiency.
| 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 | — |