Safestore Holdings Plc (SAFE) — Financial Flexibility Index
Safestore Holdings Plc (SAFE) has a Financial Flexibility Index of 0.05x as of October 2025. Free cash flow of GBX60.70 Million (operating CF GBX58.70 Million minus capex GBX2.00 Million) represents 0% of total liabilities (GBX1.30 Billion). Check Safestore Holdings Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Safestore Holdings Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Safestore Holdings Plc across 21 annual periods. See SAFE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Safestore Holdings Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Safestore Holdings Plc. For the full company profile including market capitalisation, see Safestore Holdings Plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX103.00 Million | GBX99.90 Million | GBX1.30 Billion | ▼ -58.5% |
| 2024 | 0.19x | GBX216.00 Million | GBX95.90 Million | GBX1.13 Billion | ▼ -11.5% |
| 2023 | 0.22x | GBX219.90 Million | GBX98.00 Million | GBX1.02 Billion | ▼ -4.5% |
| 2022 | 0.23x | GBX206.00 Million | GBX109.80 Million | GBX914.10 Million | ▲ +4.3% |
| 2021 | 0.22x | GBX160.40 Million | GBX97.00 Million | GBX742.40 Million | ▲ +5.0% |
| 2020 | 0.21x | GBX136.90 Million | GBX75.70 Million | GBX665.50 Million | ▲ +13.3% |
| 2019 | 0.18x | GBX106.20 Million | GBX66.60 Million | GBX585.10 Million | ▲ +55.5% |
| 2018 | 0.12x | GBX61.40 Million | GBX60.60 Million | GBX525.90 Million | ▲ +7.8% |
| 2017 | 0.11x | GBX56.20 Million | GBX55.60 Million | GBX518.90 Million | ▲ +8.6% |
| 2016 | 0.10x | GBX47.80 Million | GBX47.00 Million | GBX479.50 Million | ▼ -10.3% |
| 2015 | 0.11x | GBX41.90 Million | GBX41.40 Million | GBX377.10 Million | ▲ +39.1% |
| 2014 | 0.08x | GBX31.70 Million | GBX31.40 Million | GBX396.80 Million | ▲ +32.6% |
| 2013 | 0.06x | GBX29.20 Million | GBX29.00 Million | GBX484.50 Million | ▼ -36.2% |
| 2012 | 0.09x | GBX51.95 Million | GBX30.46 Million | GBX549.67 Million | ▲ +96.3% |
| 2011 | 0.05x | GBX26.86 Million | GBX25.25 Million | GBX557.90 Million | ▼ -5.6% |
| 2010 | 0.05x | GBX27.85 Million | GBX27.62 Million | GBX546.05 Million | ▲ +12.6% |
| 2009 | 0.05x | GBX24.30 Million | GBX24.08 Million | GBX536.28 Million | ▲ +10.1% |
| 2008 | 0.04x | GBX21.48 Million | GBX21.12 Million | GBX521.67 Million | ▼ -89.6% |
| 2007 | 0.39x | GBX187.65 Million | GBX187.45 Million | GBX475.51 Million | ▲ +523.7% |
| 2006 | 0.06x | GBX27.26 Million | GBX-35.00K | GBX430.87 Million | ▼ -12.4% |
| 2005 | 0.07x | GBX28.38 Million | GBX18.59 Million | GBX392.74 Million | — |