Shui On Land Limited Financial Flexibility Index
Shui On Land Limited financial flexibility index. Shui On Land Limited (OL5) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €433.50 Million (operating CF €433.50 Million minus capex €0.00) represents 0% of total liabilities (€59.00 Billion). See OL5 cash flow after capex ratio 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 Shui On Land Limited (2013–2024)
Financial flexibility index of Shui On Land Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Shui On Land Limited across 12 annual periods. Check earnings quality score of Shui On Land Limited to evaluate the quality of earnings relative to operating cash generation.
Shui On Land Limited Financial Flexibility Index by Year (2013–2024)
Shui On Land Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shui On Land Limited. For the full cash flow conversion analysis, see Shui On Land Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €604.00 Million | €604.00 Million | €49.27 Billion | ▼ -37.4% |
| 2023 | 0.02x | €1.11 Billion | €1.11 Billion | €56.85 Billion | ▼ -70.7% |
| 2022 | 0.07x | €4.05 Billion | €4.05 Billion | €60.48 Billion | ▼ -57.4% |
| 2021 | 0.16x | €10.16 Billion | €10.16 Billion | €64.72 Billion | ▲ +8.1% |
| 2020 | 0.15x | €9.98 Billion | €9.59 Billion | €68.74 Billion | ▲ +5437.0% |
| 2019 | 0.00x | €155.00 Million | €-1.72 Billion | €59.11 Billion | ▼ -98.5% |
| 2018 | 0.18x | €11.40 Billion | €11.36 Billion | €63.03 Billion | ▲ +202.4% |
| 2017 | 0.06x | €3.89 Billion | €3.78 Billion | €65.12 Billion | ▼ -58.5% |
| 2016 | 0.14x | €10.94 Billion | €10.80 Billion | €75.96 Billion | ▲ +2106.0% |
| 2015 | -0.01x | €-510.00 Million | €-890.00 Million | €71.05 Billion | ▲ +93.1% |
| 2014 | -0.10x | €-6.60 Billion | €-6.77 Billion | €63.40 Billion | ▼ -392.1% |
| 2013 | 0.04x | €2.01 Billion | €1.83 Billion | €56.43 Billion | — |