Schroder European Reit Plc (SERE) — Financial Flexibility Index
Schroder European Reit Plc (SERE) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of GBX3.27 Million (operating CF GBX3.27 Million minus capex GBX3.44) represents 0% of total liabilities (GBX76.41 Million). Check SERE 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
Schroder European Reit Plc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Schroder European Reit Plc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Schroder European Reit Plc.
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. Explore how well can Schroder European Reit Plc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |