Slate Grocery REIT (SGR-U) — Cash Flow-to-Debt Ratio
Slate Grocery REIT (SGR-U) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $24.09 Million could theoretically repay 0% of its total liabilities ($1.53 Billion) in one year. Explore SGR-U long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Slate Grocery REIT Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Slate Grocery REIT across 9 annual periods. Also explore Slate Grocery REIT asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Slate Grocery REIT (2017–2025)
Year-by-year debt coverage analysis for Slate Grocery REIT. For market capitalisation and broader financial context, see SGR-U market cap.
| 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 | — |