Residential Secure Income plc (RESI) — Cash Flow-to-Debt Ratio
Residential Secure Income plc (RESI) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of GBX7.55 Million could theoretically repay 0% of its total liabilities (GBX197.95 Million) in one year. See Residential Secure Income plc free cash flow efficiency 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
Residential Secure Income plc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Residential Secure Income plc across 7 annual periods. Also explore RESI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Residential Secure Income plc (2018–2024)
Year-by-year debt coverage analysis for Residential Secure Income plc. For market capitalisation and broader financial context, see RESI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | GBX17.90 Million | GBX218.32 Million | ▲ +7.6% |
| 2023 | 0.08x | GBX16.82 Million | GBX220.75 Million | ▲ +22.0% |
| 2022 | 0.06x | GBX14.13 Million | GBX226.14 Million | ▼ -35.1% |
| 2021 | 0.10x | GBX19.96 Million | GBX207.32 Million | ▲ +457.0% |
| 2020 | 0.02x | GBX3.05 Million | GBX176.67 Million | ▼ -62.4% |
| 2019 | 0.05x | GBX6.54 Million | GBX142.27 Million | ▲ +6.7% |
| 2018 | 0.04x | GBX3.61 Million | GBX83.82 Million | — |