Plaza Retail REIT (PLZ-UN) — Cash Flow-to-Debt Ratio
Plaza Retail REIT (PLZ-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$9.76 Million could theoretically repay 0% of its total liabilities (CA$716.56 Million) in one year. See PLZ-UN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plaza Retail REIT Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Plaza Retail REIT across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Plaza Retail REIT generate cash.
Annual Cash Flow-to-Debt Ratio for Plaza Retail REIT (1999–2025)
Year-by-year debt coverage analysis for Plaza Retail REIT. Check how high is Plaza Retail REIT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CA$40.08 Million | CA$712.84 Million | ▼ -1.8% |
| 2024 | 0.06x | CA$39.86 Million | CA$696.37 Million | ▼ -3.3% |
| 2023 | 0.06x | CA$42.29 Million | CA$714.49 Million | ▲ +15.1% |
| 2022 | 0.05x | CA$38.47 Million | CA$747.71 Million | ▼ -23.5% |
| 2021 | 0.07x | CA$48.21 Million | CA$716.94 Million | ▲ +51.0% |
| 2020 | 0.04x | CA$31.72 Million | CA$712.23 Million | ▼ -27.9% |
| 2019 | 0.06x | CA$42.65 Million | CA$690.52 Million | ▲ +12.0% |
| 2018 | 0.06x | CA$33.62 Million | CA$609.36 Million | ▼ -12.4% |
| 2017 | 0.06x | CA$35.78 Million | CA$568.24 Million | ▲ +10.6% |
| 2016 | 0.06x | CA$32.92 Million | CA$578.15 Million | ▲ +25.3% |
| 2015 | 0.05x | CA$27.45 Million | CA$604.34 Million | ▼ -6.5% |
| 2014 | 0.05x | CA$26.37 Million | CA$542.95 Million | ▲ +408.0% |
| 2013 | 0.01x | CA$6.20 Million | CA$648.20 Million | ▼ -75.6% |
| 2012 | 0.04x | CA$13.96 Million | CA$356.05 Million | ▲ +22.1% |
| 2011 | 0.03x | CA$11.28 Million | CA$351.56 Million | ▼ -21.4% |
| 2010 | 0.04x | CA$11.92 Million | CA$291.91 Million | ▲ +15.7% |
| 2009 | 0.04x | CA$9.81 Million | CA$278.03 Million | ▲ +62.4% |
| 2008 | 0.02x | CA$5.70 Million | CA$262.09 Million | ▲ +467.0% |
| 2007 | -0.01x | CA$-1.43 Million | CA$241.69 Million | ▲ +66.2% |
| 2005 | -0.02x | CA$-2.69 Million | CA$153.59 Million | ▼ -93.6% |
| 2004 | -0.01x | CA$-1.08 Million | CA$119.63 Million | ▼ -126.4% |
| 2003 | 0.03x | CA$3.28 Million | CA$95.56 Million | ▲ +2437.7% |
| 2002 | 0.00x | CA$-128.95K | CA$87.81 Million | ▼ -104.1% |
| 2001 | 0.04x | CA$2.85 Million | CA$80.15 Million | ▼ -32.0% |
| 2000 | 0.05x | CA$3.03 Million | CA$57.84 Million | ▲ +12.6% |
| 1999 | 0.05x | CA$642.92K | CA$13.84 Million | — |