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. See SRE 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 (2014–2025)
Historical debt coverage capacity for Sirius Real Estate Ltd across 12 annual periods. For the full cash flow conversion analysis, see SRE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sirius Real Estate Ltd (2014–2025)
Year-by-year debt coverage analysis for Sirius Real Estate Ltd. Check Sirius Real Estate Ltd (SRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |