Schroder Real Estate Investment Trust Ltd (SREI) — Financial Flexibility Index
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 strategic asset allocation of Schroder Real Estate Investment Trust Lt to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See SREI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SREI stock market capitalisation.
| 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 | — |