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 how aggressively does Equites Property Fund Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Equites Property Fund Ltd generate cash.
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. Explore how well can Equites Property Fund Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |