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. See financial agility of Regional REIT Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RGL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Regional REIT Ltd (2014–2025)
Year-by-year debt coverage analysis for Regional REIT Ltd. Check Regional REIT Ltd (RGL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |