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. See SAFE 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |