CT Real Estate Investment Trust (CRT-UN) — Cash Flow-to-Debt Ratio
CT Real Estate Investment Trust (CRT-UN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$113.45 Million could theoretically repay 0% of its total liabilities (CA$3.26 Billion) in one year. See CRT-UN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CT Real Estate Investment Trust Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for CT Real Estate Investment Trust across 12 annual periods. Also explore CT Real Estate Investment Trust (CRT-UN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CT Real Estate Investment Trust (2013–2024)
Year-by-year debt coverage analysis for CT Real Estate Investment Trust. For market capitalisation and broader financial context, see CT Real Estate Investment Trust market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CA$436.04 Million | CA$3.15 Billion | ▲ +1.6% |
| 2023 | 0.14x | CA$425.06 Million | CA$3.12 Billion | ▲ +3.0% |
| 2022 | 0.13x | CA$399.27 Million | CA$3.02 Billion | ▼ -8.3% |
| 2021 | 0.14x | CA$407.20 Million | CA$2.82 Billion | ▲ +9.0% |
| 2020 | 0.13x | CA$370.77 Million | CA$2.80 Billion | ▼ -1.7% |
| 2019 | 0.13x | CA$362.33 Million | CA$2.69 Billion | ▲ +6.5% |
| 2018 | 0.13x | CA$331.72 Million | CA$2.62 Billion | ▲ +3.4% |
| 2017 | 0.12x | CA$317.15 Million | CA$2.59 Billion | ▲ +8.7% |
| 2016 | 0.11x | CA$272.55 Million | CA$2.42 Billion | ▼ -9.4% |
| 2015 | 0.12x | CA$265.40 Million | CA$2.14 Billion | ▲ +7.0% |
| 2014 | 0.12x | CA$233.79 Million | CA$2.02 Billion | ▲ +167.0% |
| 2013 | 0.04x | CA$79.55 Million | CA$1.83 Billion | — |