Triple Point Social Housing REIT PLC (SOHO) — Cash Flow-to-Debt Ratio
Triple Point Social Housing REIT PLC (SOHO) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of GBX12.48 Million could theoretically repay 0% of its total liabilities (GBX266.00 Million) in one year. Check cash flow reinvestment rate of Triple Point Social Housing REIT PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Triple Point Social Housing REIT PLC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Triple Point Social Housing REIT PLC across 9 annual periods. Also explore SOHO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Triple Point Social Housing REIT PLC (2017–2025)
Year-by-year debt coverage analysis for Triple Point Social Housing REIT PLC. For market capitalisation and broader financial context, see how much is Triple Point Social Housing REIT PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX21.84 Million | GBX266.00 Million | ▼ -24.0% |
| 2024 | 0.11x | GBX29.07 Million | GBX269.06 Million | ▲ +10.9% |
| 2023 | 0.10x | GBX25.86 Million | GBX265.43 Million | ▲ +0.8% |
| 2022 | 0.10x | GBX25.70 Million | GBX265.73 Million | ▲ +3.3% |
| 2021 | 0.09x | GBX24.71 Million | GBX263.88 Million | ▼ -23.0% |
| 2020 | 0.12x | GBX24.51 Million | GBX201.41 Million | ▲ +30.3% |
| 2019 | 0.09x | GBX16.30 Million | GBX174.61 Million | ▲ +34.6% |
| 2018 | 0.07x | GBX5.41 Million | GBX77.92 Million | ▼ -43.7% |
| 2017 | 0.12x | GBX866.00K | GBX7.03 Million | — |