Presidio Property Trust (SQFT) — Cash Flow-to-Debt Ratio
Presidio Property Trust (SQFT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-957.20K could theoretically repay 0% of its total liabilities ($86.09 Million) in one year. See financial flexibility index of Presidio Property Trust 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
Presidio Property Trust Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Presidio Property Trust across 14 annual periods. For the full cash flow conversion analysis, see SQFT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Presidio Property Trust (2012–2025)
Year-by-year debt coverage analysis for Presidio Property Trust. Check SQFT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $417.87K | $97.40 Million | ▲ +163.4% |
| 2024 | -0.01x | $-728.06K | $107.62 Million | ▼ -152.1% |
| 2023 | 0.01x | $1.49 Million | $114.64 Million | ▲ +233.7% |
| 2022 | 0.00x | $928.82K | $238.51 Million | ▼ -84.3% |
| 2021 | 0.02x | $2.37 Million | $95.71 Million | ▼ -9.0% |
| 2020 | 0.03x | $3.69 Million | $135.45 Million | ▲ +18.1% |
| 2019 | 0.02x | $3.79 Million | $164.16 Million | ▲ +844.7% |
| 2018 | 0.00x | $432.45K | $176.91 Million | ▼ -91.1% |
| 2017 | 0.03x | $5.59 Million | $202.45 Million | ▲ +49.9% |
| 2016 | 0.02x | $3.72 Million | $202.25 Million | ▼ -5.9% |
| 2015 | 0.02x | $3.77 Million | $192.77 Million | ▼ -30.2% |
| 2014 | 0.03x | $4.18 Million | $149.09 Million | ▼ -34.8% |
| 2013 | 0.04x | $4.13 Million | $96.15 Million | ▼ -7.5% |
| 2012 | 0.05x | $4.54 Million | $97.75 Million | — |