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. Explore SQFT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Presidio Property Trust for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Presidio Property Trust (2012–2025)
Year-by-year debt coverage analysis for Presidio Property Trust. For market capitalisation and broader financial context, see Presidio Property Trust (SQFT) market capitalisation.
| 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 | — |