Stor-Age Property REIT Ltd (SSS) — Cash Flow-to-Debt Ratio
Stor-Age Property REIT Ltd (SSS) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ZAC342.06 Million could theoretically repay 0% of its total liabilities (ZAC5.34 Billion) in one year. See how much free cash does Stor-Age Property REIT Ltd generate 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
Stor-Age Property REIT Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Stor-Age Property REIT Ltd across 11 annual periods. Also explore SSS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stor-Age Property REIT Ltd (2015–2025)
Year-by-year debt coverage analysis for Stor-Age Property REIT Ltd. For market capitalisation and broader financial context, see SSS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ZAC-27.05 Million | ZAC5.33 Billion | ▼ -104.9% |
| 2024 | 0.10x | ZAC573.28 Million | ZAC5.52 Billion | ▼ -0.9% |
| 2023 | 0.10x | ZAC509.70 Million | ZAC4.86 Billion | ▲ +1114.6% |
| 2022 | -0.01x | ZAC-39.91 Million | ZAC3.86 Billion | ▼ -150.5% |
| 2021 | 0.02x | ZAC58.21 Million | ZAC2.84 Billion | ▲ +1063.3% |
| 2020 | 0.00x | ZAC5.43 Million | ZAC3.09 Billion | ▲ +129.6% |
| 2019 | -0.01x | ZAC-14.27 Million | ZAC2.40 Billion | ▲ +70.0% |
| 2018 | -0.02x | ZAC-21.57 Million | ZAC1.09 Billion | ▼ -168.3% |
| 2017 | 0.03x | ZAC11.42 Million | ZAC394.29 Million | ▼ -91.3% |
| 2016 | 0.33x | ZAC70.67 Million | ZAC213.09 Million | ▲ +5400.1% |
| 2015 | 0.01x | ZAC6.39 Million | ZAC1.06 Billion | — |