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

Latest as of March 2026: 0.03x

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. See SRE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

GBX57.46 Million
GBX

Total Liabilities

GBX1.67 Billion
GBX

Data as of

Mar 2026
Most recent filing

Sirius Real Estate Limited Cash Flow-to-Debt Ratio (2008–2026)

Historical debt coverage capacity for Sirius Real Estate Limited across 19 annual periods. For the full cash flow conversion analysis, see SRE cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Sirius Real Estate Limited (2008–2026)

Year-by-year debt coverage analysis for Sirius Real Estate Limited. Check Sirius Real Estate Limited (SRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.