Lanesborough Real Estate Investment Trust (LRT-UN) — 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$201.06 Million) in one year. See Lanesborough Real Estate Investment Trus (LRT-UN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lanesborough Real Estate Investment Trust Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Lanesborough Real Estate Investment Trust across 7 annual periods. For the full cash flow conversion analysis, see LRT-UN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Lanesborough Real Estate Investment Trust (2017–2023)
Year-by-year debt coverage analysis for Lanesborough Real Estate Investment Trust. Check earnings quality score of Lanesborough Real Estate Investment Trus to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | CA$-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 | — |