Sirius Real Estate Ltd (SRE) — 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. Explore SRE long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sirius Real Estate Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sirius Real Estate Ltd across 12 annual periods. Also explore total assets of Sirius Real Estate Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sirius Real Estate Ltd (2014–2025)
Year-by-year debt coverage analysis for Sirius Real Estate Ltd. For market capitalisation and broader financial context, see SRE market cap.
| 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 | — |