Spear REIT Ltd (SEA) — Cash Flow-to-Debt Ratio
Spear REIT Ltd (SEA) has a Cash Flow-to-Debt Ratio of 0.09x as of August 2025, meaning its operating cash flow of ZAC151.60 Million could theoretically repay 0% of its total liabilities (ZAC1.72 Billion) in one year. See SEA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spear REIT Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Spear REIT Ltd across 9 annual periods. Also explore Spear REIT Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spear REIT Ltd (2017–2025)
Year-by-year debt coverage analysis for Spear REIT Ltd. For market capitalisation and broader financial context, see SEA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |