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). Also explore Seritage Growth Properties net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Seritage Growth Properties PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 SRG company net worth.
| 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 | — |