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. See SLARL FCF generation index 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
Sella Real Estate Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sella Real Estate across 12 annual periods. Also explore Sella Real Estate (SLARL) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Sella Real Estate.
| 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 | — |