SIRIUS REAL ESTATE LTD. (EYI) — 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. See EYI financial flexibility score 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
SIRIUS REAL ESTATE LTD. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SIRIUS REAL ESTATE LTD. across 4 annual periods. For the full cash flow conversion analysis, see EYI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SIRIUS REAL ESTATE LTD. (2022–2025)
Year-by-year debt coverage analysis for SIRIUS REAL ESTATE LTD.. Check EYI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |