Schroder Real Estate Investment Trust Ltd Cash Flow-to-Debt Ratio
Schroder Real Estate Investment Trust Ltd cash flow-to-debt ratio. Schroder Real Estate Investment Trust Ltd (SREI) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of GBX8.67 Million could theoretically repay 0% of its total liabilities (GBX199.08 Million) in one year. Check SREI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Schroder Real Estate Investment Trust Ltd (2005–2025)
Cash flow-to-debt ratio of Schroder Real Estate Investment Trust Ltd from 2005 to 2025. Historical debt coverage capacity for Schroder Real Estate Investment Trust Ltd across 21 annual periods. Check Schroder Real Estate Investment Trust Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Schroder Real Estate Investment Trust Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Schroder Real Estate Investment Trust Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Schroder Real Estate Investment Trust Ltd. For the full cash flow conversion analysis, see Schroder Real Estate Investment Trust Lt operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX18.58 Million | GBX195.49 Million | ▼ -24.1% |
| 2024 | 0.13x | GBX23.88 Million | GBX190.68 Million | ▲ +34.2% |
| 2023 | 0.09x | GBX17.68 Million | GBX189.57 Million | ▲ +5.9% |
| 2022 | 0.09x | GBX15.22 Million | GBX172.77 Million | ▲ +66.0% |
| 2021 | 0.05x | GBX8.66 Million | GBX163.25 Million | ▲ +36.7% |
| 2020 | 0.04x | GBX5.35 Million | GBX137.73 Million | ▼ -50.7% |
| 2019 | 0.08x | GBX13.03 Million | GBX165.62 Million | ▼ -42.6% |
| 2018 | 0.14x | GBX21.50 Million | GBX156.79 Million | ▲ +106.6% |
| 2017 | 0.07x | GBX10.43 Million | GBX157.17 Million | ▼ -24.6% |
| 2016 | 0.09x | GBX13.82 Million | GBX157.04 Million | ▲ +94.1% |
| 2015 | 0.05x | GBX6.12 Million | GBX135.04 Million | ▲ +171.4% |
| 2014 | -0.06x | GBX-8.54 Million | GBX134.63 Million | ▼ -494.6% |
| 2013 | -0.01x | GBX-1.57 Million | GBX147.17 Million | ▼ -133.9% |
| 2012 | 0.03x | GBX6.89 Million | GBX218.98 Million | ▼ -32.2% |
| 2011 | 0.05x | GBX10.03 Million | GBX215.84 Million | ▲ +916.4% |
| 2010 | -0.01x | GBX-1.24 Million | GBX218.10 Million | ▼ -125.5% |
| 2009 | 0.02x | GBX5.64 Million | GBX252.75 Million | ▲ +195.9% |
| 2008 | -0.02x | GBX-6.56 Million | GBX282.03 Million | ▼ -207.9% |
| 2007 | 0.02x | GBX5.40 Million | GBX250.38 Million | ▼ -65.8% |
| 2006 | 0.06x | GBX11.18 Million | GBX177.18 Million | ▼ -35.5% |
| 2005 | 0.10x | GBX16.30 Million | GBX166.54 Million | — |