Reit 1 (RIT1) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Reit 1 (RIT1) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ILA27.96 Million could theoretically repay 0% of its total liabilities (ILA4.85 Billion) in one year. See Reit 1 (RIT1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA27.96 Million
ILA

Total Liabilities

ILA4.85 Billion
ILA

Data as of

Sep 2025
Most recent filing

Reit 1 Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Reit 1 across 18 annual periods. Also explore Reit 1 (RIT1) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Reit 1 (2007–2024)

Year-by-year debt coverage analysis for Reit 1. For market capitalisation and broader financial context, see Reit 1 (RIT1) market capitalisation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.06x ILA289.58 Million ILA4.51 Billion ▲ +28.3%
2023 0.05x ILA207.09 Million ILA4.14 Billion ▼ -4.4%
2022 0.05x ILA204.46 Million ILA3.91 Billion ▼ -9.5%
2021 0.06x ILA206.02 Million ILA3.56 Billion ▼ -1.5%
2020 0.06x ILA165.45 Million ILA2.82 Billion ▼ -15.5%
2019 0.07x ILA189.66 Million ILA2.73 Billion ▼ -15.8%
2018 0.08x ILA192.95 Million ILA2.34 Billion ▲ +1.5%
2017 0.08x ILA177.55 Million ILA2.19 Billion ▲ +1.7%
2016 0.08x ILA157.03 Million ILA1.97 Billion ▼ -0.4%
2015 0.08x ILA137.81 Million ILA1.72 Billion ▼ -13.9%
2014 0.09x ILA130.11 Million ILA1.40 Billion ▲ +18.4%
2013 0.08x ILA104.55 Million ILA1.33 Billion ▲ +6.0%
2012 0.07x ILA102.90 Million ILA1.38 Billion ▲ +42.2%
2011 0.05x ILA56.37 Million ILA1.08 Billion ▼ -44.5%
2010 0.09x ILA72.72 Million ILA772.62 Million ▲ +33.5%
2009 0.07x ILA41.08 Million ILA582.52 Million ▲ +9.5%
2008 0.06x ILA36.62 Million ILA568.92 Million ▼ -33.7%
2007 0.10x ILA23.70 Million ILA244.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.