Slate Grocery REIT Cash Flow-to-Debt Ratio
Slate Grocery REIT 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. Check SGR-UN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Slate Grocery REIT (2012–2025)
Cash flow-to-debt ratio of Slate Grocery REIT from 2012 to 2025. Historical debt coverage capacity for Slate Grocery REIT across 14 annual periods. Check Slate Grocery REIT (SGR-UN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Slate Grocery REIT Cash Flow-to-Debt Ratio by Year (2012–2025)
Slate Grocery REIT cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Slate Grocery REIT. For the full cash flow conversion analysis, see Slate Grocery REIT operating cash flow efficiency.
| 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 | — |