Starwood European Real Estate Finance Ltd Cash Flow-to-Debt Ratio
Starwood European Real Estate Finance Ltd cash flow-to-debt ratio. Starwood European Real Estate Finance Ltd (SWEF) has a Cash Flow-to-Debt Ratio of 1.80x as of June 2021, meaning its operating cash flow of GBX20.81 Million could theoretically repay 2% of its total liabilities (GBX11.54 Million) in one year. Check SWEF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Starwood European Real Estate Finance Ltd (2014–2024)
Cash flow-to-debt ratio of Starwood European Real Estate Finance Ltd from 2014 to 2024. Historical debt coverage capacity for Starwood European Real Estate Finance Ltd across 11 annual periods. Check SWEF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Starwood European Real Estate Finance Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Starwood European Real Estate Finance Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Starwood European Real Estate Finance Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Starwood European Real Estate Finance Lt.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 89.05x | GBX120.11 Million | GBX1.35 Million | ▼ -25.6% |
| 2023 | 119.76x | GBX194.96 Million | GBX1.63 Million | ▲ +10958.9% |
| 2022 | 1.08x | GBX20.45 Million | GBX18.89 Million | ▼ -73.0% |
| 2021 | 4.01x | GBX37.66 Million | GBX9.40 Million | ▲ +941.7% |
| 2020 | 0.38x | GBX7.16 Million | GBX18.63 Million | ▼ -64.6% |
| 2019 | 1.09x | GBX35.59 Million | GBX32.76 Million | ▲ +851.7% |
| 2018 | -0.14x | GBX-11.54 Million | GBX79.83 Million | ▲ +57.3% |
| 2017 | -0.34x | GBX-7.61 Million | GBX22.49 Million | ▲ +70.7% |
| 2016 | -1.16x | GBX-11.59 Million | GBX10.03 Million | ▲ +84.9% |
| 2015 | -7.64x | GBX-68.49 Million | GBX8.97 Million | ▲ +81.0% |
| 2014 | -40.24x | GBX-53.98 Million | GBX1.34 Million | — |