Schroder European Reit Plc Cash Flow-to-Debt Ratio
Schroder European Reit Plc cash flow-to-debt ratio. Schroder European Reit Plc (SERE) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of GBX3.27 Million could theoretically repay 0% of its total liabilities (GBX76.41 Million) in one year. Check SERE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Schroder European Reit Plc (2016–2025)
Cash flow-to-debt ratio of Schroder European Reit Plc from 2016 to 2025. Historical debt coverage capacity for Schroder European Reit Plc across 10 annual periods. Check Schroder European Reit Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Schroder European Reit Plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Schroder European Reit Plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Schroder European Reit Plc. For the full cash flow conversion analysis, see Schroder European Reit Plc cash flow conversion.
| 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 | — |