Safestore Holdings Plc Cash Flow-to-Debt Ratio
Safestore Holdings Plc 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. Check SAFE cash to earnings ratio 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 Safestore Holdings Plc (2005–2025)
Cash flow-to-debt ratio of Safestore Holdings Plc from 2005 to 2025. Historical debt coverage capacity for Safestore Holdings Plc across 21 annual periods. Check Safestore Holdings Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Safestore Holdings Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Safestore Holdings Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Safestore Holdings Plc. For the full cash flow conversion analysis, see SAFE cash generation efficiency.
| 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 | — |