Scully Royalty Ltd (SRL) — Cash Flow-to-Debt Ratio
Scully Royalty Ltd (SRL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $3.66 Million could theoretically repay 0% of its total liabilities ($124.67 Million) in one year. Explore investment intensity of Scully Royalty Ltd 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
Scully Royalty Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Scully Royalty Ltd across 29 annual periods. Also explore total assets of Scully Royalty Ltd for the complete picture of this company's asset base.
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 Scully Royalty Ltd market cap and net worth.
| 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 | ▼ -114.2% |
| 2016 | 0.19x | $61.69 Million | $320.91 Million | ▲ +212.0% |
| 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 | — |