CubeSmart (CUBE) — Cash Flow-to-Debt Ratio
CubeSmart (CUBE) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $136.49 Million could theoretically repay 0% of its total liabilities ($3.86 Billion) in one year. See CUBE cash flow after capex 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
CubeSmart Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for CubeSmart across 23 annual periods. Also explore CubeSmart equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CubeSmart (2003–2025)
Year-by-year debt coverage analysis for CubeSmart. For market capitalisation and broader financial context, see CubeSmart (CUBE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $611.67 Million | $3.86 Billion | ▼ -13.6% |
| 2024 | 0.18x | $631.07 Million | $3.44 Billion | ▲ +0.4% |
| 2023 | 0.18x | $611.14 Million | $3.34 Billion | ▲ +5.9% |
| 2022 | 0.17x | $591.47 Million | $3.43 Billion | ▲ +36.3% |
| 2021 | 0.13x | $449.19 Million | $3.55 Billion | ▼ -3.1% |
| 2020 | 0.13x | $351.03 Million | $2.69 Billion | ▼ -15.0% |
| 2019 | 0.15x | $331.77 Million | $2.16 Billion | ▼ 0.0% |
| 2018 | 0.15x | $304.33 Million | $1.98 Billion | ▼ -2.3% |
| 2017 | 0.16x | $291.91 Million | $1.86 Billion | ▲ +5.1% |
| 2016 | 0.15x | $263.27 Million | $1.76 Billion | ▼ -3.3% |
| 2015 | 0.15x | $217.27 Million | $1.40 Billion | ▲ +20.0% |
| 2014 | 0.13x | $166.03 Million | $1.29 Billion | ▲ +11.0% |
| 2013 | 0.12x | $142.86 Million | $1.23 Billion | ▲ +9.2% |
| 2012 | 0.11x | $118.43 Million | $1.11 Billion | ▲ +11.2% |
| 2011 | 0.10x | $84.33 Million | $880.66 Million | ▼ -4.5% |
| 2010 | 0.10x | $71.52 Million | $713.41 Million | ▲ +38.5% |
| 2009 | 0.07x | $62.21 Million | $859.54 Million | ▲ +11.1% |
| 2008 | 0.07x | $67.01 Million | $1.03 Billion | ▲ +7.5% |
| 2007 | 0.06x | $62.87 Million | $1.04 Billion | ▼ -16.5% |
| 2006 | 0.07x | $64.57 Million | $889.51 Million | ▲ +5.4% |
| 2005 | 0.07x | $46.11 Million | $669.34 Million | ▼ -25.0% |
| 2004 | 0.09x | $34.94 Million | $380.65 Million | ▼ -27.1% |
| 2003 | 0.13x | $34.23 Million | $271.94 Million | — |