Sirius Real Estate Ltd Cash Flow-to-Debt Ratio

Latest as of March 2023: 0.03x

Sirius Real Estate Ltd cash flow-to-debt ratio. Sirius Real Estate Ltd (SRE) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2023, meaning its operating cash flow of ZAC32.67 Million could theoretically repay 0% of its total liabilities (ZAC1.19 Billion) in one year. Check how high is Sirius Real Estate Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC32.67 Million
ZAC

Total Liabilities

ZAC1.19 Billion
ZAC

Data as of

Mar 2023
Most recent filing

Cash Flow-to-Debt Ratio of Sirius Real Estate Ltd (2014–2025)

Cash flow-to-debt ratio of Sirius Real Estate Ltd from 2014 to 2025. Historical debt coverage capacity for Sirius Real Estate Ltd across 12 annual periods. Check Sirius Real Estate Ltd (SRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sirius Real Estate Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)

Sirius Real Estate Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sirius Real Estate Ltd. For the full cash flow conversion analysis, see Sirius Real Estate Ltd cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2025 0.08x ZAC133.10 Million ZAC1.58 Billion ▼ -31.7%
2024 0.12x ZAC146.10 Million ZAC1.19 Billion ▲ +29.2%
2023 0.10x ZAC113.40 Million ZAC1.19 Billion ▲ +39.3%
2022 0.07x ZAC81.75 Million ZAC1.20 Billion ▼ -42.9%
2021 0.12x ZAC71.00 Million ZAC593.17 Million ▲ +0.7%
2020 0.12x ZAC71.34 Million ZAC600.46 Million ▲ +4.7%
2019 0.11x ZAC53.10 Million ZAC467.87 Million ▲ +15.4%
2018 0.10x ZAC43.07 Million ZAC437.88 Million ▼ -21.7%
2017 0.13x ZAC49.94 Million ZAC397.55 Million ▲ +12.2%
2016 0.11x ZAC37.85 Million ZAC338.04 Million ▲ +11.3%
2015 0.10x ZAC29.41 Million ZAC292.44 Million ▲ +35.9%
2014 0.07x ZAC18.52 Million ZAC250.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.