Shui On Land Limited (OL5) — Financial Flexibility Index

Latest as of June 2023: 0.01x

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). Check Shui On Land Limited (OL5) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€433.50 Million
Operating CF − Capex

Total Liabilities

€59.00 Billion
EUR

Capital Expenditures

€0.00
EUR

Shui On Land Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Shui On Land Limited across 12 annual periods. See OL5 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shui On Land Limited (2013–2024)

Year-by-year free cash flow to debt coverage for Shui On Land Limited. For the full company profile including market capitalisation, see OL5 market cap overview.

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