Safestore Holdings Plc Financial Flexibility Index
Safestore Holdings Plc 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). Explore Safestore Holdings Plc (SAFE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Safestore Holdings Plc (2005–2025)
Financial flexibility index of Safestore Holdings Plc from 2005 to 2025. Historical Financial Flexibility Index trend for Safestore Holdings Plc across 21 annual periods. Check Safestore Holdings Plc (SAFE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Safestore Holdings Plc Financial Flexibility Index by Year (2005–2025)
Safestore Holdings Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Safestore Holdings Plc. For the full cash flow conversion analysis, see Safestore Holdings Plc cash flow conversion.
| 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 | — |