Schroder Real Estate Investment Trust Ltd (SREI) — 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. Explore SREI long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Schroder Real Estate Investment Trust Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Schroder Real Estate Investment Trust Ltd across 21 annual periods. Also explore how large is Schroder Real Estate Investment Trust Lt's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Schroder Real Estate Investment Trust Ltd (2005–2025)
Year-by-year debt coverage analysis for Schroder Real Estate Investment Trust Ltd. For market capitalisation and broader financial context, see market value of Schroder Real Estate Investment Trust Lt.
| 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 | — |