Seven West Media Ltd Financial Flexibility Index
Seven West Media Ltd financial flexibility index. Seven West Media Ltd (SWM) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of AU$9.94 Million (operating CF AU$-235.00K minus capex AU$10.17 Million) represents 0% of total liabilities (AU$1.15 Billion). See cash generation quality of Seven West Media Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seven West Media Ltd (1998–2025)
Financial flexibility index of Seven West Media Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Seven West Media Ltd across 28 annual periods. Check Seven West Media Ltd (SWM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Seven West Media Ltd Financial Flexibility Index by Year (1998–2025)
Seven West Media Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Seven West Media Ltd. For the full cash flow conversion analysis, see Seven West Media Ltd (SWM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$86.88 Million | AU$61.61 Million | AU$1.15 Billion | ▼ -4.9% |
| 2024 | 0.08x | AU$85.37 Million | AU$60.31 Million | AU$1.07 Billion | ▼ -23.8% |
| 2023 | 0.10x | AU$116.94 Million | AU$77.43 Million | AU$1.12 Billion | ▼ -37.7% |
| 2022 | 0.17x | AU$187.61 Million | AU$160.23 Million | AU$1.12 Billion | ▲ +51.6% |
| 2021 | 0.11x | AU$158.90 Million | AU$143.21 Million | AU$1.44 Billion | ▲ +223.2% |
| 2020 | 0.03x | AU$56.70 Million | AU$41.37 Million | AU$1.66 Billion | ▼ -62.6% |
| 2019 | 0.09x | AU$142.06 Million | AU$115.91 Million | AU$1.56 Billion | ▼ -23.5% |
| 2018 | 0.12x | AU$162.29 Million | AU$152.11 Million | AU$1.36 Billion | ▲ +3.5% |
| 2017 | 0.12x | AU$160.25 Million | AU$140.24 Million | AU$1.39 Billion | ▼ -27.1% |
| 2016 | 0.16x | AU$223.79 Million | AU$201.59 Million | AU$1.41 Billion | ▼ -26.8% |
| 2015 | 0.22x | AU$305.24 Million | AU$283.00 Million | AU$1.41 Billion | ▲ +37.4% |
| 2014 | 0.16x | AU$269.72 Million | AU$238.37 Million | AU$1.71 Billion | ▼ -15.2% |
| 2013 | 0.19x | AU$371.64 Million | AU$342.57 Million | AU$2.00 Billion | ▲ +81.4% |
| 2012 | 0.10x | AU$247.57 Million | AU$215.97 Million | AU$2.42 Billion | ▲ +64.0% |
| 2011 | 0.06x | AU$160.79 Million | AU$140.94 Million | AU$2.58 Billion | ▼ -83.5% |
| 2010 | 0.38x | AU$117.38 Million | AU$103.44 Million | AU$310.74 Million | ▼ -0.3% |
| 2009 | 0.38x | AU$143.95 Million | AU$133.39 Million | AU$379.75 Million | ▼ -8.6% |
| 2008 | 0.41x | AU$161.74 Million | AU$137.91 Million | AU$390.14 Million | ▲ +58.8% |
| 2007 | 0.26x | AU$144.74 Million | AU$93.93 Million | AU$554.26 Million | ▼ -41.2% |
| 2006 | 0.44x | AU$218.34 Million | AU$98.37 Million | AU$491.55 Million | ▲ +39.7% |
| 2005 | 0.32x | AU$116.06 Million | AU$107.59 Million | AU$364.92 Million | ▼ -34.4% |
| 2004 | 0.48x | AU$101.06 Million | AU$91.11 Million | AU$208.47 Million | ▲ +10.1% |
| 2003 | 0.44x | AU$93.03 Million | AU$81.35 Million | AU$211.37 Million | ▲ +45.4% |
| 2002 | 0.30x | AU$73.12 Million | AU$67.13 Million | AU$241.64 Million | ▼ -3.3% |
| 2001 | 0.31x | AU$81.67 Million | AU$63.49 Million | AU$260.92 Million | ▼ -33.8% |
| 2000 | 0.47x | AU$124.83 Million | AU$103.06 Million | AU$264.10 Million | ▲ +46.3% |
| 1999 | 0.32x | AU$85.62 Million | AU$75.96 Million | AU$265.02 Million | ▼ -15.6% |
| 1998 | 0.38x | AU$102.91 Million | AU$77.78 Million | AU$268.85 Million | — |