Safestore Holdings Plc (SAFE) — Cash Flow-to-Debt Ratio
Safestore Holdings Plc (SAFE) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2025, meaning its operating cash flow of GBX58.70 Million could theoretically repay 0% of its total liabilities (GBX1.30 Billion) in one year. Explore long-term investment intensity of Safestore Holdings Plc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Safestore Holdings Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Safestore Holdings Plc across 21 annual periods. Also explore Safestore Holdings Plc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Safestore Holdings Plc (2005–2025)
Year-by-year debt coverage analysis for Safestore Holdings Plc. For market capitalisation and broader financial context, see Safestore Holdings Plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX99.90 Million | GBX1.30 Billion | ▼ -9.3% |
| 2024 | 0.08x | GBX95.90 Million | GBX1.13 Billion | ▼ -11.8% |
| 2023 | 0.10x | GBX98.00 Million | GBX1.02 Billion | ▼ -20.2% |
| 2022 | 0.12x | GBX109.80 Million | GBX914.10 Million | ▼ -8.1% |
| 2021 | 0.13x | GBX97.00 Million | GBX742.40 Million | ▲ +14.9% |
| 2020 | 0.11x | GBX75.70 Million | GBX665.50 Million | ▼ -0.1% |
| 2019 | 0.11x | GBX66.60 Million | GBX585.10 Million | ▼ -1.2% |
| 2018 | 0.12x | GBX60.60 Million | GBX525.90 Million | ▲ +7.5% |
| 2017 | 0.11x | GBX55.60 Million | GBX518.90 Million | ▲ +9.3% |
| 2016 | 0.10x | GBX47.00 Million | GBX479.50 Million | ▼ -10.7% |
| 2015 | 0.11x | GBX41.40 Million | GBX377.10 Million | ▲ +38.7% |
| 2014 | 0.08x | GBX31.40 Million | GBX396.80 Million | ▲ +32.2% |
| 2013 | 0.06x | GBX29.00 Million | GBX484.50 Million | ▲ +8.0% |
| 2012 | 0.06x | GBX30.46 Million | GBX549.67 Million | ▲ +22.5% |
| 2011 | 0.05x | GBX25.25 Million | GBX557.90 Million | ▼ -10.5% |
| 2010 | 0.05x | GBX27.62 Million | GBX546.05 Million | ▲ +12.6% |
| 2009 | 0.04x | GBX24.08 Million | GBX536.28 Million | ▲ +10.9% |
| 2008 | 0.04x | GBX21.12 Million | GBX521.67 Million | ▼ -89.7% |
| 2007 | 0.39x | GBX187.45 Million | GBX475.51 Million | ▲ +485390.7% |
| 2006 | 0.00x | GBX-35.00K | GBX430.87 Million | ▼ -100.2% |
| 2005 | 0.05x | GBX18.59 Million | GBX392.74 Million | — |