SIRIUS REAL ESTATE LTD. Cash Flow-to-Debt Ratio
SIRIUS REAL ESTATE LTD. cash flow-to-debt ratio. SIRIUS REAL ESTATE LTD. (EYI) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2025, meaning its operating cash flow of €133.10 Million could theoretically repay 0% of its total liabilities (€1.58 Billion) in one year. Check how aggressively does SIRIUS REAL ESTATE LTD. 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 SIRIUS REAL ESTATE LTD. (2022–2025)
Cash flow-to-debt ratio of SIRIUS REAL ESTATE LTD. from 2022 to 2025. Historical debt coverage capacity for SIRIUS REAL ESTATE LTD. across 4 annual periods. Check EYI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SIRIUS REAL ESTATE LTD. Cash Flow-to-Debt Ratio by Year (2022–2025)
SIRIUS REAL ESTATE LTD. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SIRIUS REAL ESTATE LTD.. For the full cash flow conversion analysis, see cash flow conversion of SIRIUS REAL ESTATE LTD..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €133.10 Million | €1.58 Billion | ▼ -31.7% |
| 2024 | 0.12x | €146.10 Million | €1.19 Billion | ▲ +29.2% |
| 2023 | 0.10x | €113.40 Million | €1.19 Billion | ▲ +39.2% |
| 2022 | 0.07x | €81.80 Million | €1.20 Billion | — |