Equites Property Fund Ltd Financial Flexibility Index
Equites Property Fund Ltd financial flexibility index. 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). Explore EQU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Equites Property Fund Ltd (2015–2025)
Financial flexibility index of Equites Property Fund Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Equites Property Fund Ltd across 11 annual periods. Check EQU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Equites Property Fund Ltd Financial Flexibility Index by Year (2015–2025)
Equites Property Fund Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Equites Property Fund Ltd. For the full cash flow conversion analysis, see EQU cash flow metrics.
| 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 | — |