Starwood European Real Estate Finance Ltd (SWEF) — 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. Explore Starwood European Real Estate Finance Lt long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Starwood European Real Estate Finance Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Starwood European Real Estate Finance Ltd across 11 annual periods. Also explore SWEF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Starwood European Real Estate Finance Ltd (2014–2024)
Year-by-year debt coverage analysis for Starwood European Real Estate Finance Ltd. For market capitalisation and broader financial context, see Starwood European Real Estate Finance Lt (SWEF) total market value.
| 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 | — |