Sirius Real Estate Limited (SRE) — Financial Flexibility Index
Sirius Real Estate Limited (SRE) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of GBX59.99 Million (operating CF GBX57.46 Million minus capex GBX2.53 Million) represents 0% of total liabilities (GBX1.67 Billion). Check Sirius Real Estate Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sirius Real Estate Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Sirius Real Estate Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sirius Real Estate Limited.
Annual Financial Flexibility Index for Sirius Real Estate Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Sirius Real Estate Limited. Explore SRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | GBX195.30 Million | GBX140.60 Million | GBX1.67 Billion | ▼ -5.0% |
| 2025 | 0.12x | GBX195.10 Million | GBX133.10 Million | GBX1.58 Billion | ▼ -22.5% |
| 2024 | 0.16x | GBX188.70 Million | GBX146.10 Million | GBX1.19 Billion | ▲ +28.7% |
| 2023 | 0.12x | GBX147.10 Million | GBX113.40 Million | GBX1.19 Billion | ▲ +35.4% |
| 2022 | 0.09x | GBX109.08 Million | GBX81.75 Million | GBX1.20 Billion | ▼ -48.4% |
| 2021 | 0.18x | GBX104.82 Million | GBX71.00 Million | GBX593.17 Million | ▲ +0.4% |
| 2020 | 0.18x | GBX105.64 Million | GBX71.34 Million | GBX600.46 Million | ▲ +1.7% |
| 2019 | 0.17x | GBX80.92 Million | GBX53.10 Million | GBX467.87 Million | ▲ +18.7% |
| 2018 | 0.15x | GBX63.82 Million | GBX43.07 Million | GBX437.88 Million | ▼ -14.8% |
| 2017 | 0.17x | GBX68.00 Million | GBX49.94 Million | GBX397.55 Million | ▲ +49.5% |
| 2016 | 0.11x | GBX38.67 Million | GBX37.85 Million | GBX338.04 Million | ▲ +11.0% |
| 2015 | 0.10x | GBX30.15 Million | GBX29.41 Million | GBX292.44 Million | ▲ +36.5% |
| 2014 | 0.08x | GBX18.91 Million | GBX18.52 Million | GBX250.36 Million | ▲ +7.5% |
| 2013 | 0.07x | GBX22.50 Million | GBX22.37 Million | GBX320.05 Million | ▲ +144.3% |
| 2012 | 0.03x | GBX9.53 Million | GBX1.78 Million | GBX331.22 Million | ▼ -44.0% |
| 2011 | 0.05x | GBX17.04 Million | GBX6.83 Million | GBX331.45 Million | ▼ -26.8% |
| 2010 | 0.07x | GBX24.09 Million | GBX-4.38 Million | GBX343.16 Million | ▼ -87.2% |
| 2009 | 0.55x | GBX167.68 Million | GBX6.63 Million | GBX306.18 Million | ▼ -81.6% |
| 2008 | 2.98x | GBX409.04 Million | GBX12.46 Million | GBX137.29 Million | — |