Sirius Real Estate Limited Cash Flow-to-Debt Ratio
Sirius Real Estate Limited cash flow-to-debt ratio. Sirius Real Estate Limited (SRE) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of GBX57.46 Million could theoretically repay 0% of its total liabilities (GBX1.67 Billion) in one year. Check SRE 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 Sirius Real Estate Limited (2008–2026)
Cash flow-to-debt ratio of Sirius Real Estate Limited from 2008 to 2026. Historical debt coverage capacity for Sirius Real Estate Limited across 19 annual periods. Check earnings quality score of Sirius Real Estate Limited to evaluate the quality of earnings relative to operating cash generation.
Sirius Real Estate Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Sirius Real Estate Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Sirius Real Estate Limited. For the full cash flow conversion analysis, see Sirius Real Estate Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | GBX140.60 Million | GBX1.67 Billion | ▲ +0.2% |
| 2025 | 0.08x | GBX133.10 Million | GBX1.58 Billion | ▼ -31.7% |
| 2024 | 0.12x | GBX146.10 Million | GBX1.19 Billion | ▲ +29.2% |
| 2023 | 0.10x | GBX113.40 Million | GBX1.19 Billion | ▲ +39.3% |
| 2022 | 0.07x | GBX81.75 Million | GBX1.20 Billion | ▼ -42.9% |
| 2021 | 0.12x | GBX71.00 Million | GBX593.17 Million | ▲ +0.7% |
| 2020 | 0.12x | GBX71.34 Million | GBX600.46 Million | ▲ +4.7% |
| 2019 | 0.11x | GBX53.10 Million | GBX467.87 Million | ▲ +15.4% |
| 2018 | 0.10x | GBX43.07 Million | GBX437.88 Million | ▼ -21.7% |
| 2017 | 0.13x | GBX49.94 Million | GBX397.55 Million | ▲ +12.2% |
| 2016 | 0.11x | GBX37.85 Million | GBX338.04 Million | ▲ +11.3% |
| 2015 | 0.10x | GBX29.41 Million | GBX292.44 Million | ▲ +35.9% |
| 2014 | 0.07x | GBX18.52 Million | GBX250.36 Million | ▲ +5.9% |
| 2013 | 0.07x | GBX22.37 Million | GBX320.05 Million | ▲ +1201.9% |
| 2012 | 0.01x | GBX1.78 Million | GBX331.22 Million | ▼ -74.0% |
| 2011 | 0.02x | GBX6.83 Million | GBX331.45 Million | ▲ +261.7% |
| 2010 | -0.01x | GBX-4.38 Million | GBX343.16 Million | ▼ -158.9% |
| 2009 | 0.02x | GBX6.63 Million | GBX306.18 Million | ▼ -76.1% |
| 2008 | 0.09x | GBX12.46 Million | GBX137.29 Million | — |