Seven West Media Ltd (SWM) — 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). Check SWM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seven West Media Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Seven West Media Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Seven West Media Ltd generate cash.
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. Explore SWM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |