European Residential Real Estate Investment Trust Cash Flow-to-Debt Ratio
European Residential Real Estate Investment Trust cash flow-to-debt ratio. European Residential Real Estate Investment Trust (ERE-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CA$6.88 Million could theoretically repay 0% of its total liabilities (CA$515.33 Million) in one year. Check ERE-UN cash to earnings ratio 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 European Residential Real Estate Investment Trust (2016–2024)
Cash flow-to-debt ratio of European Residential Real Estate Investment Trust from 2016 to 2024. Historical debt coverage capacity for European Residential Real Estate Investment Trust across 9 annual periods. Check ERE-UN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
European Residential Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2016–2024)
European Residential Real Estate Investment Trust cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for European Residential Real Estate Investment Trust. For the full cash flow conversion analysis, see European Residential Real Estate Investm cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CA$54.88 Million | CA$604.35 Million | ▲ +113.1% |
| 2023 | 0.04x | CA$55.21 Million | CA$1.30 Billion | ▲ +0.6% |
| 2022 | 0.04x | CA$58.81 Million | CA$1.39 Billion | ▲ +13.1% |
| 2021 | 0.04x | CA$54.12 Million | CA$1.45 Billion | ▲ +3.9% |
| 2020 | 0.04x | CA$41.26 Million | CA$1.15 Billion | ▲ +79.0% |
| 2019 | 0.02x | CA$23.01 Million | CA$1.14 Billion | ▼ -70.2% |
| 2018 | 0.07x | CA$3.77 Million | CA$55.84 Million | ▲ +199.6% |
| 2017 | 0.02x | CA$1.22 Million | CA$53.89 Million | ▲ +132.6% |
| 2016 | -0.07x | CA$-21.97K | CA$318.24K | — |