Urban Logistics Reit PLC (SHED) — Financial Flexibility Index
Urban Logistics Reit PLC (SHED) has a Financial Flexibility Index of 0.05x as of September 2024. Free cash flow of GBX20.89 Million (operating CF GBX20.89 Million minus capex GBX0.00) represents 0% of total liabilities (GBX441.04 Million). Check Urban Logistics Reit PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urban Logistics Reit PLC Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Urban Logistics Reit PLC across 8 annual periods. See working capital position of Urban Logistics Reit PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Urban Logistics Reit PLC (2017–2024)
Year-by-year free cash flow to debt coverage for Urban Logistics Reit PLC. For the full company profile including market capitalisation, see Urban Logistics Reit PLC (SHED) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | GBX46.59 Million | GBX46.59 Million | GBX389.30 Million | ▲ +37.3% |
| 2023 | 0.09x | GBX33.77 Million | GBX33.77 Million | GBX387.55 Million | ▼ -93.8% |
| 2022 | 1.42x | GBX405.79 Million | GBX52.36 Million | GBX286.43 Million | ▲ +25.0% |
| 2021 | 1.13x | GBX254.15 Million | GBX-11.17 Million | GBX224.22 Million | ▲ +1195.8% |
| 2020 | 0.09x | GBX7.39 Million | GBX7.39 Million | GBX84.53 Million | ▼ -21.6% |
| 2019 | 0.11x | GBX8.62 Million | GBX8.59 Million | GBX77.26 Million | ▼ -93.3% |
| 2018 | 1.66x | GBX85.41 Million | GBX4.68 Million | GBX51.53 Million | ▲ +2397.2% |
| 2017 | 0.07x | GBX1.34 Million | GBX1.34 Million | GBX20.26 Million | — |