Regional REIT Ltd Cash Flow-to-Debt Ratio
Regional REIT Ltd cash flow-to-debt ratio. Regional REIT Ltd (RGL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of GBX8.38 Million could theoretically repay 0% of its total liabilities (GBX317.29 Million) in one year. Check Regional REIT Ltd (RGL) 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 Regional REIT Ltd (2014–2025)
Cash flow-to-debt ratio of Regional REIT Ltd from 2014 to 2025. Historical debt coverage capacity for Regional REIT Ltd across 12 annual periods. Check RGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Regional REIT Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Regional REIT Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Regional REIT Ltd. For the full cash flow conversion analysis, see Regional REIT Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX12.98 Million | GBX317.29 Million | ▼ -23.9% |
| 2024 | 0.05x | GBX19.91 Million | GBX370.52 Million | ▲ +20.4% |
| 2023 | 0.04x | GBX21.26 Million | GBX476.33 Million | ▼ -32.5% |
| 2022 | 0.07x | GBX33.26 Million | GBX503.11 Million | ▼ -23.4% |
| 2021 | 0.09x | GBX43.84 Million | GBX508.29 Million | ▲ +4.0% |
| 2020 | 0.08x | GBX35.67 Million | GBX430.03 Million | ▲ +161.2% |
| 2019 | 0.03x | GBX12.44 Million | GBX391.66 Million | ▼ -47.8% |
| 2018 | 0.06x | GBX25.43 Million | GBX418.36 Million | ▼ -18.3% |
| 2017 | 0.07x | GBX30.85 Million | GBX414.62 Million | ▼ -22.0% |
| 2016 | 0.10x | GBX23.09 Million | GBX242.24 Million | ▲ +631.0% |
| 2015 | -0.02x | GBX-2.66 Million | GBX147.95 Million | ▼ -106.9% |
| 2014 | 0.26x | GBX36.30 Million | GBX139.36 Million | — |