Scully Royalty Ltd (SRL) — Cash Flow-to-Debt Ratio
Scully Royalty Ltd (SRL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $2.68 Million could theoretically repay 0% of its total liabilities ($124.67 Million) in one year. See cash generation quality of Scully Royalty Ltd 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
Scully Royalty Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Scully Royalty Ltd across 29 annual periods. Also explore SRL 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 Scully Royalty Ltd (1996–2024)
Year-by-year debt coverage analysis for Scully Royalty Ltd. For market capitalisation and broader financial context, see SRL market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | $-31.54 Million | $127.77 Million | ▼ -215.8% |
| 2023 | 0.21x | $26.18 Million | $122.80 Million | ▼ -0.5% |
| 2022 | 0.21x | $30.64 Million | $142.97 Million | ▲ +543.7% |
| 2021 | -0.05x | $-6.64 Million | $137.43 Million | ▲ +68.1% |
| 2020 | -0.15x | $-21.27 Million | $140.40 Million | ▼ -118.3% |
| 2019 | -0.07x | $-9.81 Million | $141.34 Million | ▼ -8.6% |
| 2018 | -0.06x | $-7.19 Million | $112.51 Million | ▼ -133.9% |
| 2017 | -0.03x | $-3.20 Million | $117.00 Million | ▼ -108.8% |
| 2016 | 0.31x | $99.87 Million | $320.91 Million | ▲ +281.3% |
| 2015 | -0.17x | $-104.37 Million | $608.15 Million | ▼ -5395.0% |
| 2014 | 0.00x | $2.96 Million | $913.29 Million | ▼ -88.1% |
| 2013 | 0.03x | $17.86 Million | $658.22 Million | ▲ +111.7% |
| 2012 | -0.23x | $-143.63 Million | $620.62 Million | ▼ -260.3% |
| 2011 | 0.14x | $45.67 Million | $316.32 Million | ▲ +54.4% |
| 2010 | 0.09x | $28.23 Million | $301.86 Million | ▲ +584.9% |
| 2009 | -0.02x | $-10.31 Million | $534.68 Million | ▼ -111.9% |
| 2008 | 0.16x | $98.96 Million | $608.54 Million | ▼ -40.6% |
| 2007 | 0.27x | $129.04 Million | $471.57 Million | ▲ +151.0% |
| 2006 | 0.11x | $43.99 Million | $403.49 Million | ▼ -34.8% |
| 2005 | 0.17x | $67.34 Million | $402.79 Million | ▼ -15.3% |
| 2004 | 0.20x | $60.21 Million | $304.97 Million | ▼ -3.6% |
| 2003 | 0.20x | $37.36 Million | $182.52 Million | ▲ +52.7% |
| 2002 | 0.13x | $20.85 Million | $155.53 Million | ▼ -79.5% |
| 2001 | 0.65x | $95.06 Million | $145.45 Million | ▲ +144.7% |
| 2000 | 0.27x | $30.74 Million | $115.11 Million | ▲ +2801.8% |
| 1999 | -0.01x | $-928.79K | $93.96 Million | ▲ +0.0% |
| 1998 | -0.01x | $-928.79K | $93.96 Million | ▲ +95.4% |
| 1997 | -0.22x | $-22.44 Million | $103.93 Million | ▼ -194.8% |
| 1996 | 0.23x | $15.70 Million | $68.90 Million | — |