Peakstone Realty Trust Cash Flow-to-Debt Ratio
Peakstone Realty Trust 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. Check how high is Peakstone Realty Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Peakstone Realty Trust (2013–2024)
Cash flow-to-debt ratio of Peakstone Realty Trust from 2013 to 2024. Historical debt coverage capacity for Peakstone Realty Trust across 12 annual periods. Check Peakstone Realty Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Peakstone Realty Trust Cash Flow-to-Debt Ratio by Year (2013–2024)
Peakstone Realty Trust cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Peakstone Realty Trust. For the full cash flow conversion analysis, see Peakstone Realty Trust cash flow conversion.
| 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 | — |