Shui On Land Limited (OL5) — 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). Check OL5 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shui On Land Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shui On Land Limited across 12 annual periods. For the full cash flow conversion analysis, see OL5 cash flow metrics.
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. Explore debt repayment capacity of Shui On Land Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |