Postal Realty Trust Inc (PSTL) — Cash Flow-to-Debt Ratio
Postal Realty Trust Inc (PSTL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $10.94 Million could theoretically repay 0% of its total liabilities ($386.71 Million) in one year. See Postal Realty Trust Inc free cash flow generation 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
Postal Realty Trust Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Postal Realty Trust Inc across 9 annual periods. Also explore Postal Realty Trust Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Postal Realty Trust Inc (2016–2024)
Year-by-year debt coverage analysis for Postal Realty Trust Inc. For market capitalisation and broader financial context, see market value of Postal Realty Trust Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |