Sirius Real Estate Ltd Financial Flexibility Index

Latest as of March 2023: 0.03x

Sirius Real Estate Ltd financial flexibility index. 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). See cash generation quality of Sirius Real Estate Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Sirius Real Estate Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Sirius Real Estate Ltd across 12 annual periods. Check Sirius Real Estate Ltd (SRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Sirius Real Estate Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sirius Real Estate Ltd. For the full cash flow conversion analysis, see SRE cash generation efficiency.

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