Peakstone Realty Trust (PKST) — Cash Flow-to-Debt Ratio
Peakstone Realty Trust (PKST) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $28.61 Million could theoretically repay 0% of its total liabilities ($1.21 Billion) in one year. Explore Peakstone Realty Trust (PKST) long-term investment share 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
Peakstone Realty Trust Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Peakstone Realty Trust across 12 annual periods. Also explore Peakstone Realty Trust balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Peakstone Realty Trust (2013–2024)
Year-by-year debt coverage analysis for Peakstone Realty Trust. For market capitalisation and broader financial context, see PKST company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $94.66 Million | $1.52 Billion | ▲ +10.4% |
| 2023 | 0.06x | $89.15 Million | $1.59 Billion | ▼ -39.3% |
| 2022 | 0.09x | $152.68 Million | $1.65 Billion | ▲ +25.3% |
| 2021 | 0.07x | $204.98 Million | $2.77 Billion | ▲ +8.5% |
| 2020 | 0.07x | $164.54 Million | $2.41 Billion | ▼ -1.5% |
| 2019 | 0.07x | $160.85 Million | $2.32 Billion | ▼ -1.4% |
| 2018 | 0.07x | $40.95 Million | $583.47 Million | ▲ +3.4% |
| 2017 | 0.07x | $39.71 Million | $585.00 Million | ▲ +153.1% |
| 2016 | 0.03x | $16.44 Million | $613.09 Million | ▲ +380.7% |
| 2015 | -0.01x | $-2.94 Million | $307.21 Million | ▼ -110.6% |
| 2014 | 0.09x | $73.25 Million | $811.92 Million | ▲ +5380.9% |
| 2013 | 0.00x | $948.00K | $575.93 Million | — |