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. Explore SRG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Seritage Growth Properties (SRG) total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |