Spear REIT Ltd (SEA) — Financial Flexibility Index

Latest as of August 2025: 0.09x

Spear REIT Ltd (SEA) has a Financial Flexibility Index of 0.09x as of August 2025. Free cash flow of ZAC151.93 Million (operating CF ZAC151.60 Million minus capex ZAC328.00K) represents 0% of total liabilities (ZAC1.72 Billion). Also explore SEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC151.93 Million
Operating CF − Capex

Total Liabilities

ZAC1.72 Billion
ZAC

Capital Expenditures

ZAC328.00K
ZAC

Spear REIT Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Spear REIT Ltd across 9 annual periods. Check SEA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Spear REIT Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Spear REIT Ltd. For the full company profile including market capitalisation, see Spear REIT Ltd (SEA) market capitalisation.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.08x ZAC138.05 Million ZAC73.61 Million ZAC1.72 Billion ▼ -38.3%
2024 0.13x ZAC207.89 Million ZAC207.82 Million ZAC1.60 Billion ▲ +70.2%
2023 0.08x ZAC126.10 Million ZAC43.12 Million ZAC1.65 Billion ▲ +24.4%
2022 0.06x ZAC114.18 Million ZAC33.72 Million ZAC1.86 Billion ▲ +61.8%
2021 0.04x ZAC83.32 Million ZAC10.62 Million ZAC2.19 Billion ▼ -58.9%
2020 0.09x ZAC164.71 Million ZAC34.83 Million ZAC1.78 Billion ▲ +20.6%
2019 0.08x ZAC120.15 Million ZAC18.25 Million ZAC1.57 Billion ▲ +141.7%
2018 0.03x ZAC39.84 Million ZAC38.10 Million ZAC1.26 Billion ▼ -59.7%
2017 0.08x ZAC39.89 Million ZAC38.74 Million ZAC506.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities