Stor-Age Property REIT Ltd (SSS) — Financial Flexibility Index
Stor-Age Property REIT Ltd (SSS) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ZAC344.29 Million (operating CF ZAC342.06 Million minus capex ZAC2.23 Million) represents 0% of total liabilities (ZAC5.34 Billion). Check SSS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stor-Age Property REIT Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Stor-Age Property REIT Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Stor-Age Property REIT Ltd generate cash.
Annual Financial Flexibility Index for Stor-Age Property REIT Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Stor-Age Property REIT Ltd. Explore SSS 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | ZAC-22.40 Million | ZAC-27.05 Million | ZAC5.33 Billion | ▼ -104.0% |
| 2024 | 0.11x | ZAC581.88 Million | ZAC573.28 Million | ZAC5.52 Billion | ▼ -1.3% |
| 2023 | 0.11x | ZAC519.61 Million | ZAC509.70 Million | ZAC4.86 Billion | ▲ +1475.8% |
| 2022 | -0.01x | ZAC-30.01 Million | ZAC-39.91 Million | ZAC3.86 Billion | ▼ -130.1% |
| 2021 | 0.03x | ZAC73.36 Million | ZAC58.21 Million | ZAC2.84 Billion | ▲ +575.7% |
| 2020 | 0.00x | ZAC11.78 Million | ZAC5.43 Million | ZAC3.09 Billion | ▲ +228.2% |
| 2019 | 0.00x | ZAC-7.16 Million | ZAC-14.27 Million | ZAC2.40 Billion | ▲ +80.9% |
| 2018 | -0.02x | ZAC-16.94 Million | ZAC-21.57 Million | ZAC1.09 Billion | ▼ -145.6% |
| 2017 | 0.03x | ZAC13.44 Million | ZAC11.42 Million | ZAC394.29 Million | ▼ -95.9% |
| 2016 | 0.83x | ZAC176.76 Million | ZAC70.67 Million | ZAC213.09 Million | ▲ +13657.1% |
| 2015 | 0.01x | ZAC6.39 Million | ZAC6.39 Million | ZAC1.06 Billion | — |