Equites Property Fund Ltd (EQU) — 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). Check Equites Property Fund Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equites Property Fund Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Equites Property Fund Ltd across 11 annual periods. See EQU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 | — |