Sirius Real Estate Limited (SRE) — Financial Flexibility Index
Sirius Real Estate Limited (SRE) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of GBX65.29 Million (operating CF GBX63.29 Million minus capex GBX2.00 Million) represents 0% of total liabilities (GBX1.66 Billion). Also explore SRE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sirius Real Estate Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sirius Real Estate Limited across 18 annual periods. Check Sirius Real Estate Limited (SRE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sirius Real Estate Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Sirius Real Estate Limited. For the full company profile including market capitalisation, see market cap of Sirius Real Estate Limited.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |