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 Real Estate Investors PLC free cash flow to debt ratio 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
Real Estate Investors PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Real Estate Investors PLC across 22 annual periods. For the full cash flow conversion analysis, see Real Estate Investors PLC (RLE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Real Estate Investors PLC (2004–2025)
Year-by-year debt coverage analysis for Real Estate Investors PLC. Check Real Estate Investors PLC cash earnings 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 | 0.05x | 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 | — |