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. See Peakstone Realty Trust (PKST) free cash flow 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
Peakstone Realty Trust Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Peakstone Realty Trust across 12 annual periods. Also explore PKST net assets growth trend to track the company's year-over-year net asset growth rate.
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 Peakstone Realty Trust market capitalisation.
| 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 | — |