Postal Realty Trust Inc (PSTL) — Cash Flow-to-Debt Ratio
Postal Realty Trust Inc (PSTL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $25.02 Million could theoretically repay 0% of its total liabilities ($419.29 Million) in one year. See financial flexibility index of Postal Realty Trust Inc 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
Postal Realty Trust Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Postal Realty Trust Inc across 10 annual periods. For the full cash flow conversion analysis, see Postal Realty Trust Inc (PSTL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Postal Realty Trust Inc (2016–2025)
Year-by-year debt coverage analysis for Postal Realty Trust Inc. Check Postal Realty Trust Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $44.51 Million | $399.50 Million | ▲ +9.5% |
| 2024 | 0.10x | $33.50 Million | $329.32 Million | ▼ -4.9% |
| 2023 | 0.11x | $28.43 Million | $265.72 Million | ▼ -5.3% |
| 2022 | 0.11x | $24.59 Million | $217.59 Million | ▼ -25.8% |
| 2021 | 0.15x | $17.09 Million | $112.24 Million | ▲ +125.7% |
| 2020 | 0.07x | $9.40 Million | $139.25 Million | ▲ +58.1% |
| 2019 | 0.04x | $2.86 Million | $66.96 Million | ▼ -35.4% |
| 2018 | 0.07x | $2.73 Million | $41.30 Million | ▲ +25.9% |
| 2017 | 0.05x | $2.29 Million | $43.68 Million | ▼ -21.0% |
| 2016 | 0.07x | $2.97 Million | $44.64 Million | — |