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. Explore long-term investment intensity of Slate Grocery REIT 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 (2012–2025)
Historical debt coverage capacity for Slate Grocery REIT across 14 annual periods. Also explore Slate Grocery REIT total assets for the complete picture of this company's asset base.
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 SGR-UN market cap.
| 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 | — |