Sila Realty Trust, Inc. Cash Flow-to-Debt Ratio
Sila Realty Trust, Inc. 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. Check Sila Realty Trust, Inc. (SILA) cash 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 Sila Realty Trust, Inc. (2016–2025)
Cash flow-to-debt ratio of Sila Realty Trust, Inc. from 2016 to 2025. Historical debt coverage capacity for Sila Realty Trust, Inc. across 10 annual periods. Check SILA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sila Realty Trust, Inc. Cash Flow-to-Debt Ratio by Year (2016–2025)
Sila Realty Trust, Inc. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sila Realty Trust, Inc.. For the full cash flow conversion analysis, see SILA cash generation efficiency.
| 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 | — |