SmartStop Self Storage REIT, Inc. Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

SmartStop Self Storage REIT, Inc. cash flow-to-debt ratio. SmartStop Self Storage REIT, Inc. (SMA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $24.24 Million could theoretically repay 0% of its total liabilities ($1.15 Billion) in one year. Check SMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$24.24 Million
USD

Total Liabilities

$1.15 Billion
USD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of SmartStop Self Storage REIT, Inc. (2020–2025)

Cash flow-to-debt ratio of SmartStop Self Storage REIT, Inc. from 2020 to 2025. Historical debt coverage capacity for SmartStop Self Storage REIT, Inc. across 6 annual periods. Check cash flow reinvestment rate of SmartStop Self Storage REIT, Inc. to assess the company's total reinvestment commitment from operating cash flow.

SmartStop Self Storage REIT, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)

SmartStop Self Storage REIT, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for SmartStop Self Storage REIT, Inc.. For the full cash flow conversion analysis, see SMA cash flow conversion.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.07x $84.97 Million $1.15 Billion ▲ +57.9%
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.