Retail Estates - Sicafi (RET) — Cash Flow-to-Debt Ratio
Retail Estates - Sicafi (RET) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €34.02 Million could theoretically repay 0% of its total liabilities (€903.57 Million) in one year. See how financially flexible is Retail Estates - Sicafi 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
Retail Estates - Sicafi Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Retail Estates - Sicafi across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Retail Estates - Sicafi.
Annual Cash Flow-to-Debt Ratio for Retail Estates - Sicafi (2005–2026)
Year-by-year debt coverage analysis for Retail Estates - Sicafi. Check Retail Estates - Sicafi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | €95.83 Million | €903.57 Million | ▲ +3.2% |
| 2025 | 0.10x | €95.45 Million | €929.06 Million | ▲ +29.6% |
| 2024 | 0.08x | €75.86 Million | €956.58 Million | ▼ -24.7% |
| 2023 | 0.11x | €93.69 Million | €889.30 Million | ▲ +15.7% |
| 2022 | 0.09x | €81.17 Million | €891.25 Million | ▲ +39.5% |
| 2021 | 0.07x | €62.32 Million | €954.78 Million | ▲ +20.5% |
| 2020 | 0.05x | €53.42 Million | €986.15 Million | ▲ +1.3% |
| 2019 | 0.05x | €45.77 Million | €855.97 Million | ▼ -12.0% |
| 2018 | 0.06x | €50.20 Million | €825.84 Million | ▲ +4.0% |
| 2017 | 0.06x | €33.45 Million | €572.37 Million | ▲ +7.5% |
| 2016 | 0.05x | €29.42 Million | €541.45 Million | ▼ -24.0% |
| 2015 | 0.07x | €33.33 Million | €466.23 Million | ▲ +509.4% |
| 2014 | 0.01x | €4.68 Million | €399.34 Million | ▼ -68.1% |
| 2013 | 0.04x | €15.36 Million | €417.92 Million | ▼ -42.5% |
| 2012 | 0.06x | €20.05 Million | €313.61 Million | ▲ +31.1% |
| 2011 | 0.05x | €14.27 Million | €292.67 Million | ▲ +10496.0% |
| 2010 | 0.00x | €-123.00K | €262.20 Million | ▼ -101.5% |
| 2009 | 0.03x | €7.32 Million | €240.24 Million | ▼ -21.4% |
| 2008 | 0.04x | €6.59 Million | €170.12 Million | ▼ -69.6% |
| 2007 | 0.13x | €14.93 Million | €117.22 Million | ▲ +17.0% |
| 2006 | 0.11x | €7.92 Million | €72.78 Million | ▼ -14.0% |
| 2005 | 0.13x | €8.62 Million | €68.11 Million | — |