Seritage Growth Properties Cash Flow-to-Debt Ratio
Seritage Growth Properties cash flow-to-debt ratio. Seritage Growth Properties (SRG) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-5.72 Million could theoretically repay 0% of its total liabilities ($59.85 Million) in one year. Check Seritage Growth Properties (SRG) cash flow quality 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 Seritage Growth Properties (2015–2025)
Cash flow-to-debt ratio of Seritage Growth Properties from 2015 to 2025. Historical debt coverage capacity for Seritage Growth Properties across 11 annual periods. Check Seritage Growth Properties cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Seritage Growth Properties Cash Flow-to-Debt Ratio by Year (2015–2025)
Seritage Growth Properties cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Seritage Growth Properties. For the full cash flow conversion analysis, see Seritage Growth Properties operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | $-34.90 Million | $60.98 Million | ▼ -190.7% |
| 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 | — |