Schroder Real Estate Investment Trust Ltd Financial Flexibility Index
Schroder Real Estate Investment Trust Ltd 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). See SREI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Schroder Real Estate Investment Trust Ltd (2005–2025)
Financial flexibility index of Schroder Real Estate Investment Trust Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Schroder Real Estate Investment Trust Ltd across 21 annual periods. Check SREI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Schroder Real Estate Investment Trust Ltd Financial Flexibility Index by Year (2005–2025)
Schroder Real Estate Investment Trust Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Schroder Real Estate Investment Trust Ltd. For the full cash flow conversion analysis, see SREI cash flow conversion.
| 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 | — |