Real Estate Investors PLC (RLE) — Cash Flow-to-Debt Ratio
Real Estate Investors PLC (RLE) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX1.58 Million could theoretically repay 0% of its total liabilities (GBX38.64 Million) in one year. Check Real Estate Investors PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Real Estate Investors PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Real Estate Investors PLC across 22 annual periods. Also explore Real Estate Investors PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Real Estate Investors PLC (2004–2025)
Year-by-year debt coverage analysis for Real Estate Investors PLC. For market capitalisation and broader financial context, see Real Estate Investors PLC (RLE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX1.85 Million | GBX38.64 Million | ▼ -64.3% |
| 2024 | 0.13x | GBX5.98 Million | GBX44.43 Million | ▲ +23.4% |
| 2023 | 0.11x | GBX6.60 Million | GBX60.48 Million | ▲ +18.5% |
| 2022 | 0.09x | GBX7.13 Million | GBX77.45 Million | ▼ -22.7% |
| 2021 | 0.12x | GBX11.81 Million | GBX99.28 Million | ▲ +38.2% |
| 2020 | 0.09x | GBX9.66 Million | GBX112.22 Million | ▼ -13.8% |
| 2019 | 0.10x | GBX11.61 Million | GBX116.34 Million | ▼ -19.1% |
| 2018 | 0.12x | GBX13.53 Million | GBX109.67 Million | ▲ +28.0% |
| 2017 | 0.10x | GBX9.12 Million | GBX94.63 Million | ▲ +79.0% |
| 2016 | 0.05x | GBX5.18 Million | GBX96.14 Million | ▼ -10.3% |
| 2015 | 0.06x | GBX3.16 Million | GBX52.69 Million | ▼ -33.8% |
| 2014 | 0.09x | GBX4.62 Million | GBX50.96 Million | ▲ +3825.1% |
| 2013 | 0.00x | GBX117.00K | GBX50.63 Million | ▼ -92.4% |
| 2012 | 0.03x | GBX1.49 Million | GBX48.90 Million | ▲ +369.8% |
| 2011 | -0.01x | GBX-500.00K | GBX44.41 Million | ▲ +63.8% |
| 2010 | -0.03x | GBX-1.35 Million | GBX43.42 Million | ▲ +40.5% |
| 2009 | -0.05x | GBX-2.28 Million | GBX43.73 Million | ▼ -364.9% |
| 2008 | -0.01x | GBX-460.00K | GBX40.94 Million | ▼ -122.3% |
| 2007 | 0.05x | GBX857.00K | GBX17.05 Million | ▲ +165.2% |
| 2006 | 0.02x | GBX345.00K | GBX18.20 Million | ▲ +290.4% |
| 2005 | 0.00x | GBX77.00K | GBX15.86 Million | ▲ +156.8% |
| 2004 | -0.01x | GBX-31.00K | GBX3.63 Million | — |