Sella Real Estate Cash Flow-to-Debt Ratio
Sella Real Estate 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 how high is Sella Real Estate's earnings 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 Sella Real Estate (2013–2024)
Cash flow-to-debt ratio of Sella Real Estate from 2013 to 2024. Historical debt coverage capacity for Sella Real Estate across 12 annual periods. Check Sella Real Estate total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sella Real Estate Cash Flow-to-Debt Ratio by Year (2013–2024)
Sella Real Estate cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Sella Real Estate. For the full cash flow conversion analysis, see SLARL operating cash flow.
| 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 | — |