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. Check SILA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SILA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sila Realty Trust, Inc. (2016–2025)
Year-by-year debt coverage analysis for Sila Realty Trust, Inc.. For market capitalisation and broader financial context, see how much is Sila Realty Trust, Inc. worth.
| 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 | — |