Slate Grocery REIT Cash Flow-to-Debt Ratio
Slate Grocery REIT cash flow-to-debt ratio. Slate Grocery REIT (SGR-U) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $20.91 Million could theoretically repay 0% of its total liabilities ($1.53 Billion) in one year. Check Slate Grocery REIT cash 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 Slate Grocery REIT (2017–2025)
Cash flow-to-debt ratio of Slate Grocery REIT from 2017 to 2025. Historical debt coverage capacity for Slate Grocery REIT across 9 annual periods. Check Slate Grocery REIT (SGR-U) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Slate Grocery REIT Cash Flow-to-Debt Ratio by Year (2017–2025)
Slate Grocery REIT cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Slate Grocery REIT. For the full cash flow conversion analysis, see how efficiently does Slate Grocery REIT generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $66.96 Million | $1.52 Billion | ▼ -14.4% |
| 2024 | 0.05x | $70.97 Million | $1.38 Billion | ▼ -0.9% |
| 2023 | 0.05x | $71.05 Million | $1.37 Billion | ▲ +17.9% |
| 2022 | 0.04x | $58.99 Million | $1.34 Billion | ▼ -3.5% |
| 2021 | 0.05x | $50.80 Million | $1.11 Billion | ▲ +1.0% |
| 2020 | 0.05x | $39.35 Million | $870.84 Million | ▼ -7.4% |
| 2019 | 0.05x | $44.48 Million | $911.65 Million | ▼ -17.4% |
| 2018 | 0.06x | $57.82 Million | $978.53 Million | ▲ +73.2% |
| 2017 | 0.03x | $49.52 Million | $1.45 Billion | — |