Schroder European Reit Plc (SERE) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Schroder European Reit Plc (SERE) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of GBX2.69 Million (operating CF GBX2.69 Million minus capex GBX0.00) represents 0% of total liabilities (GBX75.10 Million). Also explore Schroder European Reit Plc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.69 Million
Operating CF − Capex

Total Liabilities

GBX75.10 Million
GBX

Capital Expenditures

GBX0.00
GBX

Schroder European Reit Plc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Schroder European Reit Plc across 10 annual periods. Check SERE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Schroder European Reit Plc (2016–2025)

Year-by-year free cash flow to debt coverage for Schroder European Reit Plc. For the full company profile including market capitalisation, see SERE market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.07x GBX5.31 Million GBX5.31 Million GBX75.10 Million ▼ -28.3%
2024 0.10x GBX7.89 Million GBX7.89 Million GBX80.05 Million ▼ -48.1%
2023 0.19x GBX15.90 Million GBX15.90 Million GBX83.67 Million ▲ +50.1%
2022 0.13x GBX10.27 Million GBX10.27 Million GBX81.15 Million ▲ +371.7%
2021 -0.05x GBX-3.75 Million GBX-3.75 Million GBX80.57 Million ▼ -172.6%
2020 0.06x GBX4.94 Million GBX4.94 Million GBX77.03 Million ▼ -74.5%
2019 0.25x GBX18.03 Million GBX18.03 Million GBX71.63 Million ▲ +44.0%
2018 0.17x GBX10.27 Million GBX10.27 Million GBX58.77 Million ▲ +17.9%
2017 0.15x GBX9.45 Million GBX9.45 Million GBX63.73 Million ▲ +1225.6%
2016 0.01x GBX692.00K GBX692.00K GBX61.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities