CT Real Estate Investment Trust Cash Flow-to-Debt Ratio
CT Real Estate Investment Trust 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. Check CT Real Estate Investment Trust (CRT-UN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CT Real Estate Investment Trust (2013–2024)
Cash flow-to-debt ratio of CT Real Estate Investment Trust from 2013 to 2024. Historical debt coverage capacity for CT Real Estate Investment Trust across 12 annual periods. Check CT Real Estate Investment Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CT Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2013–2024)
CT Real Estate Investment Trust cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for CT Real Estate Investment Trust. For the full cash flow conversion analysis, see how efficiently does CT Real Estate Investment Trust generate cash.
| 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 | — |