Slate Grocery REIT (SGR-UN) — Cash Flow-to-Debt Ratio
Slate Grocery REIT (SGR-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$15.50 Million could theoretically repay 0% of its total liabilities (CA$1.52 Billion) in one year. See how much free cash does Slate Grocery REIT generate 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
Slate Grocery REIT Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Slate Grocery REIT across 14 annual periods. Also explore SGR-UN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Slate Grocery REIT (2012–2025)
Year-by-year debt coverage analysis for Slate Grocery REIT. For market capitalisation and broader financial context, see Slate Grocery REIT market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CA$66.96 Million | CA$1.52 Billion | ▼ -14.4% |
| 2024 | 0.05x | CA$70.97 Million | CA$1.38 Billion | ▼ -7.7% |
| 2023 | 0.06x | CA$76.30 Million | CA$1.37 Billion | ▲ +26.6% |
| 2022 | 0.04x | CA$58.99 Million | CA$1.34 Billion | ▼ -3.5% |
| 2021 | 0.05x | CA$50.80 Million | CA$1.11 Billion | ▲ +1.0% |
| 2020 | 0.05x | CA$39.35 Million | CA$870.84 Million | ▼ -7.4% |
| 2019 | 0.05x | CA$44.48 Million | CA$911.65 Million | ▼ -17.4% |
| 2018 | 0.06x | CA$57.82 Million | CA$978.53 Million | ▲ +73.2% |
| 2017 | 0.03x | CA$49.52 Million | CA$1.45 Billion | ▼ -1.6% |
| 2016 | 0.03x | CA$38.73 Million | CA$1.12 Billion | ▲ +3.8% |
| 2015 | 0.03x | CA$33.13 Million | CA$991.68 Million | ▲ +113.5% |
| 2014 | 0.02x | CA$9.81 Million | CA$626.83 Million | ▼ -68.5% |
| 2013 | 0.05x | CA$4.75 Million | CA$95.70 Million | ▲ +1075.6% |
| 2012 | -0.01x | CA$-448.74K | CA$88.20 Million | — |