Sella Real Estate (SLARL) — Cash Flow-to-Debt Ratio
Sella Real Estate (SLARL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ILA52.02 Million could theoretically repay 0% of its total liabilities (ILA3.40 Billion) in one year. Check cash flow reinvestment rate of Sella Real Estate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sella Real Estate Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sella Real Estate across 12 annual periods. Also explore SLARL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sella Real Estate (2013–2024)
Year-by-year debt coverage analysis for Sella Real Estate. For market capitalisation and broader financial context, see Sella Real Estate market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ILA246.32 Million | ILA3.45 Billion | ▼ -8.5% |
| 2023 | 0.08x | ILA238.69 Million | ILA3.06 Billion | ▲ +0.9% |
| 2022 | 0.08x | ILA227.05 Million | ILA2.93 Billion | ▲ +2.0% |
| 2021 | 0.08x | ILA179.84 Million | ILA2.37 Billion | ▲ +0.5% |
| 2020 | 0.08x | ILA145.61 Million | ILA1.93 Billion | ▼ -3.7% |
| 2019 | 0.08x | ILA146.69 Million | ILA1.87 Billion | ▼ -1.8% |
| 2018 | 0.08x | ILA124.30 Million | ILA1.56 Billion | ▲ +8.7% |
| 2017 | 0.07x | ILA102.14 Million | ILA1.39 Billion | ▲ +10.3% |
| 2016 | 0.07x | ILA84.72 Million | ILA1.27 Billion | ▼ -11.5% |
| 2015 | 0.08x | ILA72.48 Million | ILA963.58 Million | ▲ +33.4% |
| 2014 | 0.06x | ILA42.16 Million | ILA747.66 Million | ▲ +0.5% |
| 2013 | 0.06x | ILA37.97 Million | ILA676.79 Million | — |