Real Estate Investors PLC Cash Flow-to-Debt Ratio
Real Estate Investors PLC cash flow-to-debt ratio. Real Estate Investors PLC (RLE) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of GBX1.30 Million could theoretically repay 0% of its total liabilities (GBX35.28 Million) in one year. Check earnings quality score of Real Estate Investors PLC 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 Real Estate Investors PLC (2004–2025)
Cash flow-to-debt ratio of Real Estate Investors PLC from 2004 to 2025. Historical debt coverage capacity for Real Estate Investors PLC across 22 annual periods. Check Real Estate Investors PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Real Estate Investors PLC Cash Flow-to-Debt Ratio by Year (2004–2025)
Real Estate Investors PLC cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Real Estate Investors PLC. For the full cash flow conversion analysis, see Real Estate Investors PLC (RLE) cash conversion ratio.
| 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 | — |