Urban Logistics Reit PLC (SHED) — 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. See free cash flow generation of Urban Logistics Reit PLC 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
Urban Logistics Reit PLC Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Urban Logistics Reit PLC across 8 annual periods. Also explore Urban Logistics Reit PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Urban Logistics Reit PLC (2017–2024)
Year-by-year debt coverage analysis for Urban Logistics Reit PLC. For market capitalisation and broader financial context, see market value 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 | — |