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. Explore Spear REIT Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Spear REIT Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spear REIT Ltd (2017–2026)
Year-by-year debt coverage analysis for Spear REIT Ltd. For market capitalisation and broader financial context, see Spear REIT Ltd market cap and net worth.
| 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 | — |