Spear REIT Ltd Cash Flow-to-Debt Ratio
Spear REIT Ltd cash flow-to-debt ratio. Spear REIT Ltd (SEA) has a Cash Flow-to-Debt Ratio of 0.11x as of February 2026, meaning its operating cash flow of ZAC244.52 Million could theoretically repay 0% of its total liabilities (ZAC2.19 Billion) in one year. Check cash flow quality index of Spear REIT Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spear REIT Ltd (2017–2026)
Cash flow-to-debt ratio of Spear REIT Ltd from 2017 to 2026. Historical debt coverage capacity for Spear REIT Ltd across 10 annual periods. Check SEA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spear REIT Ltd Cash Flow-to-Debt Ratio by Year (2017–2026)
Spear REIT Ltd cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Spear REIT Ltd. For the full cash flow conversion analysis, see Spear REIT Ltd (SEA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | ZAC396.12 Million | ZAC2.19 Billion | ▲ +321.6% |
| 2025 | 0.04x | ZAC73.61 Million | ZAC1.72 Billion | ▼ -67.1% |
| 2024 | 0.13x | ZAC207.82 Million | ZAC1.60 Billion | ▲ +397.7% |
| 2023 | 0.03x | ZAC43.12 Million | ZAC1.65 Billion | ▲ +44.0% |
| 2022 | 0.02x | ZAC33.72 Million | ZAC1.86 Billion | ▲ +274.8% |
| 2021 | 0.00x | ZAC10.62 Million | ZAC2.19 Billion | ▼ -75.2% |
| 2020 | 0.02x | ZAC34.83 Million | ZAC1.78 Billion | ▲ +67.8% |
| 2019 | 0.01x | ZAC18.25 Million | ZAC1.57 Billion | ▼ -61.6% |
| 2018 | 0.03x | ZAC38.10 Million | ZAC1.26 Billion | ▼ -60.3% |
| 2017 | 0.08x | ZAC38.74 Million | ZAC506.70 Million | — |