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 PKST financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Peakstone Realty Trust.
Annual Cash Flow-to-Debt Ratio for Peakstone Realty Trust (2013–2024)
Year-by-year debt coverage analysis for Peakstone Realty Trust. Check Peakstone Realty Trust (PKST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |