Seritage Growth Properties (SRG) — Financial Flexibility Index
Seritage Growth Properties (SRG) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of $-12.51 Million (operating CF $-12.51 Million minus capex $0.00) represents 0% of total liabilities ($219.52 Million). Check SRG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seritage Growth Properties Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Seritage Growth Properties across 10 annual periods. See working capital to net assets of Seritage Growth Properties to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seritage Growth Properties (2015–2024)
Year-by-year free cash flow to debt coverage for Seritage Growth Properties. For the full company profile including market capitalisation, see Seritage Growth Properties (SRG) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | $-53.55 Million | $-53.55 Million | $271.97 Million | ▼ -111.9% |
| 2023 | 1.66x | $679.85 Million | $-53.06 Million | $410.70 Million | ▲ +10044.3% |
| 2022 | -0.02x | $-18.63 Million | $-117.92 Million | $1.12 Billion | ▲ +13.9% |
| 2021 | -0.02x | $-30.34 Million | $-136.00 Million | $1.57 Billion | ▼ -117.1% |
| 2020 | 0.11x | $199.51 Million | $-47.31 Million | $1.77 Billion | ▲ +1.8% |
| 2019 | 0.11x | $189.52 Million | $-57.66 Million | $1.71 Billion | ▲ +21.0% |
| 2018 | 0.09x | $158.36 Million | $54.90 Million | $1.73 Billion | ▼ -57.3% |
| 2017 | 0.21x | $312.75 Million | $69.65 Million | $1.45 Billion | ▲ +74.5% |
| 2016 | 0.12x | $158.62 Million | $92.42 Million | $1.29 Billion | ▲ +379.7% |
| 2015 | 0.03x | $32.43 Million | $21.43 Million | $1.26 Billion | — |