Sirius Real Estate Limited Financial Flexibility Index
Sirius Real Estate Limited 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). Explore Sirius Real Estate Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sirius Real Estate Limited (2008–2026)
Financial flexibility index of Sirius Real Estate Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Sirius Real Estate Limited across 19 annual periods. Check Sirius Real Estate Limited (SRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sirius Real Estate Limited Financial Flexibility Index by Year (2008–2026)
Sirius Real Estate Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Sirius Real Estate Limited. For the full cash flow conversion analysis, see Sirius Real Estate Limited (SRE) cash flow conversion.
| 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 | — |