Unibail-Rodamco-Westfield (URW) — Financial Flexibility Index
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). Check Unibail-Rodamco-Westfield (URW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unibail-Rodamco-Westfield Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Unibail-Rodamco-Westfield across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Unibail-Rodamco-Westfield.
Annual Financial Flexibility Index for Unibail-Rodamco-Westfield (2004–2024)
Year-by-year free cash flow to debt coverage for Unibail-Rodamco-Westfield. Explore Unibail-Rodamco-Westfield cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |