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. See Triple Point Social Housing REIT PLC free cash flow 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
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 Triple Point Social Housing REIT PLC net asset momentum to track the company's year-over-year net asset growth rate.
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 SOHO market cap overview.
| 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 | — |