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 SWEF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Starwood European Real Estate Finance Lt to track the company's year-over-year net asset growth rate.
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 how much is Starwood European Real Estate Finance Lt worth.
| 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 | — |