Sirius Real Estate Ltd (SRE) — Financial Flexibility Index

Latest as of March 2023: 0.03x

Sirius Real Estate Ltd (SRE) has a Financial Flexibility Index of 0.03x as of March 2023. Free cash flow of ZAC33.72 Million (operating CF ZAC32.67 Million minus capex ZAC1.04 Million) represents 0% of total liabilities (ZAC1.19 Billion). Check Sirius Real Estate Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC33.72 Million
Operating CF − Capex

Total Liabilities

ZAC1.19 Billion
ZAC

Capital Expenditures

ZAC1.04 Million
ZAC

Sirius Real Estate Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Sirius Real Estate Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sirius Real Estate Ltd.

Annual Financial Flexibility Index for Sirius Real Estate Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Sirius Real Estate Ltd. Explore SRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.12x ZAC195.10 Million ZAC133.10 Million ZAC1.58 Billion ▼ -22.5%
2024 0.16x ZAC188.70 Million ZAC146.10 Million ZAC1.19 Billion ▲ +59.5%
2023 0.10x ZAC118.70 Million ZAC113.40 Million ZAC1.19 Billion ▲ +39.7%
2022 0.07x ZAC85.29 Million ZAC81.75 Million ZAC1.20 Billion ▼ -42.6%
2021 0.12x ZAC73.71 Million ZAC71.00 Million ZAC593.17 Million ▲ +0.8%
2020 0.12x ZAC74.02 Million ZAC71.34 Million ZAC600.46 Million ▼ -28.7%
2019 0.17x ZAC80.92 Million ZAC53.10 Million ZAC467.87 Million ▲ +18.7%
2018 0.15x ZAC63.82 Million ZAC43.07 Million ZAC437.88 Million ▼ -14.8%
2017 0.17x ZAC68.00 Million ZAC49.94 Million ZAC397.55 Million ▲ +9.0%
2016 0.16x ZAC53.06 Million ZAC37.85 Million ZAC338.04 Million ▲ +52.2%
2015 0.10x ZAC30.15 Million ZAC29.41 Million ZAC292.44 Million ▲ +36.5%
2014 0.08x ZAC18.91 Million ZAC18.52 Million ZAC250.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities