Schroder European Reit Plc (SERE) — Cash Flow-to-Debt Ratio
Schroder European Reit Plc (SERE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of GBX2.69 Million could theoretically repay 0% of its total liabilities (GBX75.10 Million) in one year. See SERE FCF generation index 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
Schroder European Reit Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Schroder European Reit Plc across 10 annual periods. Also explore Schroder European Reit Plc (SERE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schroder European Reit Plc (2016–2025)
Year-by-year debt coverage analysis for Schroder European Reit Plc. For market capitalisation and broader financial context, see SERE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX5.31 Million | GBX75.10 Million | ▼ -28.3% |
| 2024 | 0.10x | GBX7.89 Million | GBX80.05 Million | ▼ -48.1% |
| 2023 | 0.19x | GBX15.90 Million | GBX83.67 Million | ▲ +50.1% |
| 2022 | 0.13x | GBX10.27 Million | GBX81.15 Million | ▲ +371.7% |
| 2021 | -0.05x | GBX-3.75 Million | GBX80.57 Million | ▼ -172.6% |
| 2020 | 0.06x | GBX4.94 Million | GBX77.03 Million | ▼ -74.5% |
| 2019 | 0.25x | GBX18.03 Million | GBX71.63 Million | ▲ +44.0% |
| 2018 | 0.17x | GBX10.27 Million | GBX58.77 Million | ▲ +17.9% |
| 2017 | 0.15x | GBX9.45 Million | GBX63.73 Million | ▲ +1225.6% |
| 2016 | 0.01x | GBX692.00K | GBX61.85 Million | — |