SmartStop Self Storage REIT, Inc. (SMA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

SmartStop Self Storage REIT, Inc. (SMA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $52.22 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. See SmartStop Self Storage REIT, Inc. (SMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$52.22 Million
USD

Total Liabilities

$1.10 Billion
USD

Data as of

Sep 2025
Most recent filing

SmartStop Self Storage REIT, Inc. Cash Flow-to-Debt Ratio (2020–2024)

Historical debt coverage capacity for SmartStop Self Storage REIT, Inc. across 5 annual periods. Also explore net asset momentum of SmartStop Self Storage REIT, Inc. to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SmartStop Self Storage REIT, Inc. (2020–2024)

Year-by-year debt coverage analysis for SmartStop Self Storage REIT, Inc.. For market capitalisation and broader financial context, see SMA stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.05x $64.03 Million $1.37 Billion ▼ -27.8%
2023 0.06x $73.19 Million $1.13 Billion ▼ -18.2%
2022 0.08x $87.91 Million $1.11 Billion ▲ +26.8%
2021 0.06x $58.76 Million $943.22 Million ▲ +82.8%
2020 0.03x $26.77 Million $785.29 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.