Cohen & Steers Real Estate Opportunities and Income Fund Cash Flow-to-Debt Ratio
Cohen & Steers Real Estate Opportunities and Income Fund cash flow-to-debt ratio. Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of $20.82 Million could theoretically repay 0% of its total liabilities ($143.44 Million) in one year. Check how high is Cohen & Steers Real Estate Opportunities's earnings 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 Cohen & Steers Real Estate Opportunities and Income Fund (2023–2024)
Cash flow-to-debt ratio of Cohen & Steers Real Estate Opportunities and Income Fund from 2023 to 2024. Historical debt coverage capacity for Cohen & Steers Real Estate Opportunities and Income Fund across 2 annual periods. Check Cohen & Steers Real Estate Opportunities (RLTY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cohen & Steers Real Estate Opportunities and Income Fund Cash Flow-to-Debt Ratio by Year (2023–2024)
Cohen & Steers Real Estate Opportunities and Income Fund cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for Cohen & Steers Real Estate Opportunities and Income Fund. For the full cash flow conversion analysis, see Cohen & Steers Real Estate Opportunities (RLTY) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | $20.82 Million | $143.44 Million | ▼ -23.7% |
| 2023 | 0.19x | $27.86 Million | $146.41 Million | — |