Supermarket Income REIT PLC (SUPR) — Cash Flow-to-Debt Ratio
Supermarket Income REIT PLC (SUPR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of GBX27.58 Million could theoretically repay 0% of its total liabilities (GBX936.20 Million) in one year. See SUPR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Supermarket Income REIT PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Supermarket Income REIT PLC across 8 annual periods. For the full cash flow conversion analysis, see Supermarket Income REIT PLC (SUPR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Supermarket Income REIT PLC (2018–2025)
Year-by-year debt coverage analysis for Supermarket Income REIT PLC. Check Supermarket Income REIT PLC (SUPR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX66.13 Million | GBX647.52 Million | ▼ -17.7% |
| 2024 | 0.12x | GBX92.06 Million | GBX741.95 Million | ▲ +43.5% |
| 2023 | 0.09x | GBX61.91 Million | GBX716.00 Million | ▼ -38.9% |
| 2022 | 0.14x | GBX53.17 Million | GBX375.58 Million | ▲ +64.0% |
| 2021 | 0.09x | GBX37.23 Million | GBX431.32 Million | ▼ -46.9% |
| 2020 | 0.16x | GBX22.83 Million | GBX140.38 Million | ▲ +76.7% |
| 2019 | 0.09x | GBX13.91 Million | GBX151.18 Million | ▲ +20.1% |
| 2018 | 0.08x | GBX7.01 Million | GBX91.47 Million | — |