Scully Royalty Ltd Cash Flow-to-Debt Ratio
Scully Royalty Ltd 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. Check Scully Royalty Ltd (SRL) 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 Scully Royalty Ltd (1996–2024)
Cash flow-to-debt ratio of Scully Royalty Ltd from 1996 to 2024. Historical debt coverage capacity for Scully Royalty Ltd across 29 annual periods. Check Scully Royalty Ltd (SRL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Scully Royalty Ltd Cash Flow-to-Debt Ratio by Year (1996–2024)
Scully Royalty Ltd cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Scully Royalty Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Scully Royalty Ltd.
| 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 | — |