Sila Realty Trust, Inc. (SILA) — Cash Flow-to-Debt Ratio
Sila Realty Trust, Inc. (SILA) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $29.47 Million could theoretically repay 0% of its total liabilities ($772.30 Million) in one year. See Sila Realty Trust, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sila Realty Trust, Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sila Realty Trust, Inc. across 10 annual periods. For the full cash flow conversion analysis, see Sila Realty Trust, Inc. (SILA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sila Realty Trust, Inc. (2016–2025)
Year-by-year debt coverage analysis for Sila Realty Trust, Inc.. Check Sila Realty Trust, Inc. (SILA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $119.14 Million | $763.21 Million | ▼ -29.0% |
| 2024 | 0.22x | $132.85 Million | $603.89 Million | ▲ +3.3% |
| 2023 | 0.21x | $128.92 Million | $605.14 Million | ▲ +16.4% |
| 2022 | 0.18x | $121.67 Million | $664.71 Million | ▼ -22.9% |
| 2021 | 0.24x | $136.94 Million | $576.42 Million | ▲ +226.6% |
| 2020 | 0.07x | $112.84 Million | $1.55 Billion | ▲ +36.3% |
| 2019 | 0.05x | $80.11 Million | $1.50 Billion | ▼ -99.9% |
| 2018 | 54.41x | $74.21 Million | $1.36 Million | ▲ +30.5% |
| 2017 | 41.70x | $51.83 Million | $1.24 Million | ▲ +38.1% |
| 2016 | 30.19x | $24.97 Million | $827.00K | — |