Residential Secure Income plc Cash Flow-to-Debt Ratio
Residential Secure Income plc cash flow-to-debt ratio. Residential Secure Income plc (RESI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of GBX6.67 Million could theoretically repay 0% of its total liabilities (GBX199.39 Million) in one year. Check Residential Secure Income plc (RESI) cash earnings ratio 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 Residential Secure Income plc (2018–2025)
Cash flow-to-debt ratio of Residential Secure Income plc from 2018 to 2025. Historical debt coverage capacity for Residential Secure Income plc across 8 annual periods. Check RESI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Residential Secure Income plc Cash Flow-to-Debt Ratio by Year (2018–2025)
Residential Secure Income plc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Residential Secure Income plc. For the full cash flow conversion analysis, see RESI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX14.22 Million | GBX199.39 Million | ▼ -13.0% |
| 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 | — |