Seven West Media Ltd (SWM) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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). Also explore SWM net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$9.94 Million
Operating CF − Capex

Total Liabilities

AU$1.15 Billion
AUD

Capital Expenditures

AU$10.17 Million
AUD

Seven West Media Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Seven West Media Ltd across 28 annual periods. Check SWM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Seven West Media Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Seven West Media Ltd. For the full company profile including market capitalisation, see Seven West Media Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities