Spear REIT Ltd (SEA) — 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. See SEA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spear REIT Ltd Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Spear REIT Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Spear REIT Ltd.
Annual Cash Flow-to-Debt Ratio for Spear REIT Ltd (2017–2026)
Year-by-year debt coverage analysis for Spear REIT Ltd. Check Spear REIT Ltd (SEA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |