Stor-Age Property REIT Ltd (SSS) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Stor-Age Property REIT Ltd (SSS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC344.29 Million
Operating CF − Capex

Total Liabilities

ZAC5.34 Billion
ZAC

Capital Expenditures

ZAC2.23 Million
ZAC

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. Check SSS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Stor-Age Property REIT Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities