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. Check CT Real Estate Investment Trust (CRT-UN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is CT Real Estate Investment Trust's balance sheet for the complete picture of this company's asset base.
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 market value of CT Real Estate Investment Trust.
| 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 | — |