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. See how financially flexible is Schroder European Reit Plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SERE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Schroder European Reit Plc (2016–2025)
Year-by-year debt coverage analysis for Schroder European Reit Plc. Check Schroder European Reit Plc (SERE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |