Urban Logistics Reit PLC Cash Flow-to-Debt Ratio
Urban Logistics Reit PLC cash flow-to-debt ratio. Urban Logistics Reit PLC (SHED) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2024, meaning its operating cash flow of GBX20.89 Million could theoretically repay 0% of its total liabilities (GBX441.04 Million) in one year. Check Urban Logistics Reit PLC cash flow quality index 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 Urban Logistics Reit PLC (2017–2024)
Cash flow-to-debt ratio of Urban Logistics Reit PLC from 2017 to 2024. Historical debt coverage capacity for Urban Logistics Reit PLC across 8 annual periods. Check SHED capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Urban Logistics Reit PLC Cash Flow-to-Debt Ratio by Year (2017–2024)
Urban Logistics Reit PLC cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Urban Logistics Reit PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Urban Logistics Reit PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | GBX46.59 Million | GBX389.30 Million | ▲ +37.3% |
| 2023 | 0.09x | GBX33.77 Million | GBX387.55 Million | ▼ -52.3% |
| 2022 | 0.18x | GBX52.36 Million | GBX286.43 Million | ▲ +466.9% |
| 2021 | -0.05x | GBX-11.17 Million | GBX224.22 Million | ▼ -157.0% |
| 2020 | 0.09x | GBX7.39 Million | GBX84.53 Million | ▼ -21.4% |
| 2019 | 0.11x | GBX8.59 Million | GBX77.26 Million | ▲ +22.4% |
| 2018 | 0.09x | GBX4.68 Million | GBX51.53 Million | ▲ +36.9% |
| 2017 | 0.07x | GBX1.34 Million | GBX20.26 Million | — |