SL Private Equity Financial Flexibility Index

Latest as of September 2021: -0.26x

SL Private Equity financial flexibility index. SL Private Equity (SLPE) has a Financial Flexibility Index of -0.26x as of September 2021. Free cash flow of GBX-717.00K (operating CF GBX-717.00K minus capex GBX0.00) represents 0% of total liabilities (GBX2.73 Million). See SLPE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-717.00K
Operating CF − Capex

Total Liabilities

GBX2.73 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of SL Private Equity (2011–2025)

Financial flexibility index of SL Private Equity from 2011 to 2025. Historical Financial Flexibility Index trend for SL Private Equity across 17 annual periods. Check how high is SL Private Equity's earnings quality to evaluate the quality of earnings relative to operating cash generation.

SL Private Equity Financial Flexibility Index by Year (2011–2025)

SL Private Equity financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for SL Private Equity. For the full cash flow conversion analysis, see SLPE cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.06x GBX-13.49 Million GBX-13.49 Million GBX229.45 Million ▲ +1.4%
2024 -0.06x GBX-8.56 Million GBX-8.56 Million GBX143.51 Million ▼ -146.2%
2023 -0.02x GBX-2.56 Million GBX-2.56 Million GBX105.91 Million ▲ +41.0%
2022 -0.04x GBX-2.70 Million GBX-2.70 Million GBX65.72 Million ▲ +0.0%
2022 -0.04x GBX-2.70 Million GBX-2.70 Million GBX65.72 Million ▲ +100.0%
2021 -132.18x GBX-1.45 Million GBX-1.45 Million GBX11.00K ▲ +91.8%
2020 -1602.25x GBX-6.41 Million GBX-6.41 Million GBX4.00K ▲ +0.0%
2020 -1602.25x GBX-6.41 Million GBX-6.41 Million GBX4.00K ▼ -1728792.3%
2019 -0.09x GBX-1.81 Million GBX-1.81 Million GBX19.56 Million ▲ +96.5%
2018 -2.67x GBX-2.23 Million GBX-2.23 Million GBX835.00K ▼ -199.2%
2017 2.70x GBX1.54 Million GBX1.54 Million GBX571.00K ▲ +106.9%
2016 1.30x GBX9.67 Million GBX9.67 Million GBX7.42 Million ▼ -91.4%
2015 15.11x GBX6.35 Million GBX6.35 Million GBX420.00K ▲ +26.8%
2014 11.92x GBX6.79 Million GBX6.79 Million GBX569.00K ▼ -48.8%
2013 23.30x GBX6.59 Million GBX6.59 Million GBX283.00K ▲ +1259.6%
2012 1.71x GBX533.00K GBX533.00K GBX311.00K ▲ +2253.1%
2011 -0.08x GBX-2.56 Million GBX-2.56 Million GBX32.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities