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 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. Explore SERE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 SERE total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |