Schroder Real Estate Investment Trust Ltd (SREI) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Schroder Real Estate Investment Trust Ltd (SREI) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of GBX8.67 Million (operating CF GBX8.67 Million minus capex GBX0.00) represents 0% of total liabilities (GBX199.08 Million). Check cash flow reinvestment rate of Schroder Real Estate Investment Trust Lt to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.67 Million
Operating CF − Capex

Total Liabilities

GBX199.08 Million
GBX

Capital Expenditures

GBX0.00
GBX

Schroder Real Estate Investment Trust Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Schroder Real Estate Investment Trust Ltd across 21 annual periods. For the full cash flow conversion analysis, see Schroder Real Estate Investment Trust Lt cash conversion from operations.

Annual Financial Flexibility Index for Schroder Real Estate Investment Trust Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Schroder Real Estate Investment Trust Ltd. Explore debt repayment capacity of Schroder Real Estate Investment Trust Lt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.10x GBX18.58 Million GBX18.58 Million GBX195.49 Million ▼ -24.1%
2024 0.13x GBX23.88 Million GBX23.88 Million GBX190.68 Million ▲ +34.2%
2023 0.09x GBX17.68 Million GBX17.68 Million GBX189.57 Million ▼ -42.0%
2022 0.16x GBX27.77 Million GBX15.22 Million GBX172.77 Million ▲ +203.0%
2021 0.05x GBX8.66 Million GBX8.66 Million GBX163.25 Million ▼ -90.7%
2020 0.57x GBX78.70 Million GBX5.35 Million GBX137.73 Million ▲ +626.2%
2019 0.08x GBX13.03 Million GBX13.03 Million GBX165.62 Million ▼ -42.6%
2018 0.14x GBX21.50 Million GBX21.50 Million GBX156.79 Million ▲ +106.6%
2017 0.07x GBX10.43 Million GBX10.43 Million GBX157.17 Million ▼ -24.6%
2016 0.09x GBX13.82 Million GBX13.82 Million GBX157.04 Million ▲ +94.1%
2015 0.05x GBX6.12 Million GBX6.12 Million GBX135.04 Million ▲ +171.4%
2014 -0.06x GBX-8.54 Million GBX-8.54 Million GBX134.63 Million ▼ -494.6%
2013 -0.01x GBX-1.57 Million GBX-1.57 Million GBX147.17 Million ▼ -107.8%
2012 0.14x GBX30.07 Million GBX6.89 Million GBX218.98 Million ▼ -9.7%
2011 0.15x GBX32.80 Million GBX10.03 Million GBX215.84 Million ▲ +846.3%
2010 0.02x GBX3.50 Million GBX-1.24 Million GBX218.10 Million ▼ -55.9%
2009 0.04x GBX9.21 Million GBX5.64 Million GBX252.75 Million ▼ -21.6%
2008 0.05x GBX13.10 Million GBX-6.56 Million GBX282.03 Million ▼ -88.4%
2007 0.40x GBX99.85 Million GBX5.40 Million GBX250.38 Million ▲ +532.1%
2006 0.06x GBX11.18 Million GBX11.18 Million GBX177.18 Million ▼ -35.5%
2005 0.10x GBX16.30 Million GBX16.30 Million GBX166.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities