Sirius Real Estate Limited (SRE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Sirius Real Estate Limited (SRE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of GBX63.29 Million could theoretically repay 0% of its total liabilities (GBX1.66 Billion) in one year. See Sirius Real Estate Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

GBX63.29 Million
GBX

Total Liabilities

GBX1.66 Billion
GBX

Data as of

Sep 2025
Most recent filing

Sirius Real Estate Limited Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Sirius Real Estate Limited across 18 annual periods. Also explore Sirius Real Estate Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sirius Real Estate Limited (2008–2025)

Year-by-year debt coverage analysis for Sirius Real Estate Limited. For market capitalisation and broader financial context, see Sirius Real Estate Limited (SRE) total market value.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.