Urban Logistics Reit PLC (SHED) — Financial Flexibility Index

Latest as of September 2024: 0.05x

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). Also explore Urban Logistics Reit PLC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX20.89 Million
Operating CF − Capex

Total Liabilities

GBX441.04 Million
GBX

Capital Expenditures

GBX0.00
GBX

Urban Logistics Reit PLC Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Urban Logistics Reit PLC across 8 annual periods. Check strategic asset allocation of Urban Logistics Reit PLC to assess the company's strategic physical and investment asset allocation.

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 SHED company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities