Urban Logistics Reit PLC Financial Flexibility Index
Urban Logistics Reit PLC 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). See SHED FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Urban Logistics Reit PLC (2017–2024)
Financial flexibility index of Urban Logistics Reit PLC from 2017 to 2024. Historical Financial Flexibility Index trend for Urban Logistics Reit PLC across 8 annual periods. Check Urban Logistics Reit PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Urban Logistics Reit PLC Financial Flexibility Index by Year (2017–2024)
Urban Logistics Reit PLC financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Urban Logistics Reit PLC. For the full cash flow conversion analysis, see Urban Logistics Reit PLC (SHED) cash conversion ratio.
| 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 | — |