Unibail-Rodamco-Westfield (URW) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Unibail-Rodamco-Westfield (URW) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of AU$938.20 Million (operating CF AU$938.20 Million minus capex AU$0.00) represents 0% of total liabilities (AU$33.93 Billion). Also explore net asset growth rate of Unibail-Rodamco-Westfield to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$938.20 Million
Operating CF − Capex

Total Liabilities

AU$33.93 Billion
AUD

Capital Expenditures

AU$0.00
AUD

Unibail-Rodamco-Westfield Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Unibail-Rodamco-Westfield across 21 annual periods. Check URW strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Unibail-Rodamco-Westfield (2004–2024)

Year-by-year free cash flow to debt coverage for Unibail-Rodamco-Westfield. For the full company profile including market capitalisation, see market cap of Unibail-Rodamco-Westfield.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.11x AU$3.50 Billion AU$2.19 Billion AU$32.51 Billion ▲ +9.1%
2023 0.10x AU$3.24 Billion AU$2.06 Billion AU$32.81 Billion ▼ -6.4%
2022 0.11x AU$3.34 Billion AU$2.44 Billion AU$31.69 Billion ▲ +45.5%
2021 0.07x AU$2.61 Billion AU$1.72 Billion AU$36.00 Billion ▲ +31.2%
2020 0.06x AU$2.09 Billion AU$1.42 Billion AU$37.90 Billion ▼ -16.6%
2019 0.07x AU$2.46 Billion AU$1.89 Billion AU$37.06 Billion ▲ +2.4%
2018 0.06x AU$2.35 Billion AU$1.79 Billion AU$36.36 Billion ▼ -30.4%
2017 0.09x AU$2.26 Billion AU$1.49 Billion AU$24.32 Billion ▼ -7.3%
2016 0.10x AU$1.98 Billion AU$1.56 Billion AU$19.73 Billion ▼ -17.0%
2015 0.12x AU$2.28 Billion AU$1.42 Billion AU$18.87 Billion ▲ +1.3%
2014 0.12x AU$2.22 Billion AU$1.59 Billion AU$18.64 Billion ▼ -28.8%
2013 0.17x AU$2.76 Billion AU$1.29 Billion AU$16.46 Billion ▲ +1.3%
2012 0.17x AU$2.49 Billion AU$1.33 Billion AU$15.09 Billion ▼ -14.3%
2011 0.19x AU$2.57 Billion AU$1.22 Billion AU$13.35 Billion ▲ +18.7%
2010 0.16x AU$2.05 Billion AU$1.22 Billion AU$12.61 Billion ▼ -20.8%
2009 0.21x AU$2.10 Billion AU$1.30 Billion AU$10.24 Billion ▼ -39.5%
2008 0.34x AU$3.65 Billion AU$1.04 Billion AU$10.77 Billion ▲ +52.5%
2007 0.22x AU$2.43 Billion AU$606.80 Million AU$10.94 Billion ▲ +17.8%
2006 0.19x AU$756.10 Million AU$261.90 Million AU$4.01 Billion ▼ -30.6%
2005 0.27x AU$1.09 Billion AU$533.00 Million AU$4.01 Billion ▲ +416.5%
2004 0.05x AU$216.50 Million AU$216.50 Million AU$4.12 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities