Sila Realty Trust, Inc. (SILA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Sila Realty Trust, Inc. (SILA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $33.04 Million could theoretically repay 0% of its total liabilities ($763.21 Million) in one year. See Sila Realty Trust, Inc. (SILA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$33.04 Million
USD

Total Liabilities

$763.21 Million
USD

Data as of

Dec 2025
Most recent filing

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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 SILA stock market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.