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 March 2026, meaning its operating cash flow of $10.94 Million could theoretically repay 0% of its total liabilities ($422.09 Million) in one year. Explore PSTL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Postal Realty Trust Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Postal Realty Trust Inc (2016–2025)
Year-by-year debt coverage analysis for Postal Realty Trust Inc. For market capitalisation and broader financial context, see PSTL stock market capitalisation.
| 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 | — |