SL Private Equity (SLPE) — Financial Flexibility Index

Latest as of September 2021: -0.26x

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). Check SLPE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

SL Private Equity Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for SL Private Equity across 17 annual periods. See SL Private Equity working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SL Private Equity (2011–2025)

Year-by-year free cash flow to debt coverage for SL Private Equity. For the full company profile including market capitalisation, see market cap of SL Private Equity.

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