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). Check Sirius Real Estate Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sirius Real Estate Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Sirius Real Estate Limited market capitalisation.
| 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 | — |