European Residential Real Estate Investment Trust (ERE-UN) — 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. See European Residential Real Estate Investm (ERE-UN) free cash flow 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
European Residential Real Estate Investment Trust Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for European Residential Real Estate Investment Trust across 9 annual periods. Also explore net asset momentum of European Residential Real Estate Investm to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for European Residential Real Estate Investment Trust (2016–2024)
Year-by-year debt coverage analysis for European Residential Real Estate Investment Trust. For market capitalisation and broader financial context, see European Residential Real Estate Investm stock valuation.
| 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 | — |