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 SAFE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Safestore Holdings Plc (SAFE) cash flow conversion.
Annual Financial Flexibility Index for Safestore Holdings Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Safestore Holdings Plc. Explore SAFE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |