Seritage Growth Properties (SRG) — Cash Flow-to-Debt Ratio
Seritage Growth Properties (SRG) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of $-12.51 Million could theoretically repay 0% of its total liabilities ($219.52 Million) in one year. See Seritage Growth Properties (SRG) 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
Seritage Growth Properties Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Seritage Growth Properties across 10 annual periods. Also explore net asset growth rate of Seritage Growth Properties to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seritage Growth Properties (2015–2024)
Year-by-year debt coverage analysis for Seritage Growth Properties. For market capitalisation and broader financial context, see Seritage Growth Properties market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | $-53.55 Million | $271.97 Million | ▼ -52.4% |
| 2023 | -0.13x | $-53.06 Million | $410.70 Million | ▼ -22.6% |
| 2022 | -0.11x | $-117.92 Million | $1.12 Billion | ▼ -21.6% |
| 2021 | -0.09x | $-136.00 Million | $1.57 Billion | ▼ -223.5% |
| 2020 | -0.03x | $-47.31 Million | $1.77 Billion | ▲ +20.7% |
| 2019 | -0.03x | $-57.66 Million | $1.71 Billion | ▼ -206.2% |
| 2018 | 0.03x | $54.90 Million | $1.73 Billion | ▼ -33.5% |
| 2017 | 0.05x | $69.65 Million | $1.45 Billion | ▼ -33.3% |
| 2016 | 0.07x | $92.42 Million | $1.29 Billion | ▲ +323.0% |
| 2015 | 0.02x | $21.43 Million | $1.26 Billion | — |