Equites Property Fund Ltd (EQU) — Financial Flexibility Index

Latest as of February 2025: 0.05x

Equites Property Fund Ltd (EQU) has a Financial Flexibility Index of 0.05x as of February 2025. Free cash flow of ZAC629.52 Million (operating CF ZAC619.32 Million minus capex ZAC10.20 Million) represents 0% of total liabilities (ZAC12.99 Billion). Also explore Equites Property Fund Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC629.52 Million
Operating CF − Capex

Total Liabilities

ZAC12.99 Billion
ZAC

Capital Expenditures

ZAC10.20 Million
ZAC

Equites Property Fund Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Equites Property Fund Ltd across 11 annual periods. Check Equites Property Fund Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Equites Property Fund Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Equites Property Fund Ltd. For the full company profile including market capitalisation, see Equites Property Fund Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 -0.02x ZAC-289.38 Million ZAC-300.38 Million ZAC12.99 Billion ▼ -130.3%
2024 0.07x ZAC975.23 Million ZAC968.75 Million ZAC13.28 Billion ▲ +4797.1%
2023 0.00x ZAC-19.19 Million ZAC-30.57 Million ZAC12.27 Billion ▲ +96.3%
2022 -0.04x ZAC-426.57 Million ZAC-428.12 Million ZAC10.23 Billion ▼ -327.9%
2021 -0.01x ZAC-76.48 Million ZAC-78.89 Million ZAC7.85 Billion ▼ -305.1%
2020 0.00x ZAC25.82 Million ZAC25.48 Million ZAC5.43 Billion ▼ -71.7%
2019 0.02x ZAC59.90 Million ZAC54.42 Million ZAC3.57 Billion ▲ +552.6%
2018 0.00x ZAC-7.70 Million ZAC-7.96 Million ZAC2.08 Billion ▲ +88.5%
2017 -0.03x ZAC-47.81 Million ZAC-54.05 Million ZAC1.48 Billion ▼ -392.3%
2016 0.01x ZAC6.70 Million ZAC6.42 Million ZAC605.53 Million ▼ -96.4%
2015 0.31x ZAC45.06 Million ZAC43.16 Million ZAC145.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities