Seritage Growth Properties (SRG) — Financial Flexibility Index
Seritage Growth Properties (SRG) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of $-5.72 Million (operating CF $-5.72 Million minus capex $0.00) represents 0% of total liabilities ($59.85 Million). Check total reinvestment intensity of Seritage Growth Properties to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seritage Growth Properties Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Seritage Growth Properties across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Seritage Growth Properties generate cash.
Annual Financial Flexibility Index for Seritage Growth Properties (2015–2025)
Year-by-year free cash flow to debt coverage for Seritage Growth Properties. Explore Seritage Growth Properties debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | $-34.90 Million | $-34.90 Million | $60.98 Million | ▼ -190.7% |
| 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 | — |