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 Sirius Real Estate Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Sirius Real Estate Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 Sirius Real Estate Ltd (SRE) total market value.
| 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 | — |