Presidio Property Trust Cash Flow-to-Debt Ratio
Presidio Property Trust 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. Check how aggressively does Presidio Property Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Presidio Property Trust (2012–2025)
Cash flow-to-debt ratio of Presidio Property Trust from 2012 to 2025. Historical debt coverage capacity for Presidio Property Trust across 14 annual periods. Check Presidio Property Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Presidio Property Trust Cash Flow-to-Debt Ratio by Year (2012–2025)
Presidio Property Trust cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Presidio Property Trust. For the full cash flow conversion analysis, see Presidio Property Trust cash conversion from operations.
| 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 | — |