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 free cash flow to operating cash 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
Supermarket Income REIT PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Supermarket Income REIT PLC across 8 annual periods. Also explore how fast is Supermarket Income REIT PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Supermarket Income REIT PLC (2018–2025)
Year-by-year debt coverage analysis for Supermarket Income REIT PLC. For market capitalisation and broader financial context, see market cap of Supermarket Income REIT PLC.
| 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 | — |