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. Explore RIT1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 RIT1 current and non-current assets for the complete picture of this company's asset base.
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 how much is Reit 1 worth.
| 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.