Spear REIT Ltd (SEA) — Financial Flexibility Index
Spear REIT Ltd (SEA) has a Financial Flexibility Index of 0.15x as of February 2026. Free cash flow of ZAC336.97 Million (operating CF ZAC244.52 Million minus capex ZAC92.45 Million) represents 0% of total liabilities (ZAC2.19 Billion). Check Spear REIT Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spear REIT Ltd Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Spear REIT Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Spear REIT Ltd.
Annual Financial Flexibility Index for Spear REIT Ltd (2017–2026)
Year-by-year free cash flow to debt coverage for Spear REIT Ltd. Explore SEA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | ZAC488.90 Million | ZAC396.12 Million | ZAC2.19 Billion | ▲ +177.5% |
| 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 | — |