Regional REIT Ltd (RGL) — 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. Explore RGL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regional REIT Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Regional REIT Ltd across 12 annual periods. Also explore RGL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Regional REIT Ltd (2014–2025)
Year-by-year debt coverage analysis for Regional REIT Ltd. For market capitalisation and broader financial context, see how much is Regional REIT Ltd worth.
| 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 | — |