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. See SREI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Schroder Real Estate Investment Trust Lt to track the company's year-over-year net asset growth rate.
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 Schroder Real Estate Investment Trust Lt (SREI) total market value.
| 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 | — |