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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SHED cash flow conversion.
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. Explore how well can Urban Logistics 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 |
|---|---|---|---|---|---|
| 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 | — |