Lanesborough Real Estate Investment Trust Cash Flow-to-Debt Ratio
Lanesborough Real Estate Investment Trust cash flow-to-debt ratio. Lanesborough Real Estate Investment Trust (LRT-UN) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2024, meaning its operating cash flow of CA$-1.75 Million could theoretically repay 0% of its total liabilities (CA$201.06 Million) in one year. Check how aggressively does Lanesborough Real Estate Investment Trus reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lanesborough Real Estate Investment Trust (2017–2023)
Cash flow-to-debt ratio of Lanesborough Real Estate Investment Trust from 2017 to 2023. Historical debt coverage capacity for Lanesborough Real Estate Investment Trust across 7 annual periods. Check Lanesborough Real Estate Investment Trus (LRT-UN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lanesborough Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2017–2023)
Lanesborough Real Estate Investment Trust cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Lanesborough Real Estate Investment Trust. For the full cash flow conversion analysis, see Lanesborough Real Estate Investment Trus operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | CA$-5.56 Million | CA$242.87 Million | ▼ -103.9% |
| 2022 | -0.01x | CA$-3.10 Million | CA$276.00 Million | ▼ -13.6% |
| 2021 | -0.01x | CA$-3.10 Million | CA$313.49 Million | ▲ +27.9% |
| 2020 | -0.01x | CA$-4.15 Million | CA$302.70 Million | ▲ +34.4% |
| 2019 | -0.02x | CA$-5.93 Million | CA$284.17 Million | ▼ -8.6% |
| 2018 | -0.02x | CA$-5.14 Million | CA$267.59 Million | ▼ -86.8% |
| 2017 | -0.01x | CA$-2.66 Million | CA$258.77 Million | — |