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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sella Real Estate (SLARL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sella Real Estate (2013–2024)
Year-by-year debt coverage analysis for Sella Real Estate. Check SLARL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |