Postal Realty Trust Inc Cash Flow-to-Debt Ratio
Postal Realty Trust Inc 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. Check Postal Realty Trust Inc (PSTL) cash flow 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 Postal Realty Trust Inc (2016–2025)
Cash flow-to-debt ratio of Postal Realty Trust Inc from 2016 to 2025. Historical debt coverage capacity for Postal Realty Trust Inc across 10 annual periods. Check Postal Realty Trust Inc (PSTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Postal Realty Trust Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Postal Realty Trust Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Postal Realty Trust Inc. For the full cash flow conversion analysis, see PSTL cash generation efficiency.
| 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 | — |