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. See RLE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (RLE) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Real Estate Investors PLC.
| 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 | — |