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. See how financially flexible is Starwood European Real Estate Finance Lt to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SWEF operating cash flow.
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. Check SWEF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |