Plaza Retail REIT (PLZ-UN) — Cash Flow-to-Debt Ratio
Plaza Retail REIT (PLZ-UN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CA$12.60 Million could theoretically repay 0% of its total liabilities (CA$712.84 Million) in one year. See PLZ-UN cash flow after capex ratio 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
Plaza Retail REIT Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Plaza Retail REIT across 26 annual periods. Also explore PLZ-UN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plaza Retail REIT (1999–2025)
Year-by-year debt coverage analysis for Plaza Retail REIT. For market capitalisation and broader financial context, see PLZ-UN market cap.
| 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 | — |