Starwood European Real Estate Finance Ltd (SWEF) — Financial Flexibility Index
Starwood European Real Estate Finance Ltd (SWEF) has a Financial Flexibility Index of 1.80x as of June 2021. Free cash flow of GBX20.81 Million (operating CF GBX20.81 Million minus capex GBX0.00) represents 2% of total liabilities (GBX11.54 Million). Check SWEF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starwood European Real Estate Finance Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Starwood European Real Estate Finance Ltd across 11 annual periods. See working capital position of Starwood European Real Estate Finance Lt to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Starwood European Real Estate Finance Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Starwood European Real Estate Finance Ltd. For the full company profile including market capitalisation, see Starwood European Real Estate Finance Lt market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 89.05x | GBX120.11 Million | GBX120.11 Million | GBX1.35 Million | ▼ -25.6% |
| 2023 | 119.76x | GBX194.96 Million | GBX194.96 Million | GBX1.63 Million | ▲ +10958.9% |
| 2022 | 1.08x | GBX20.45 Million | GBX20.45 Million | GBX18.89 Million | ▼ -73.0% |
| 2021 | 4.01x | GBX37.66 Million | GBX37.66 Million | GBX9.40 Million | ▲ +941.7% |
| 2020 | 0.38x | GBX7.16 Million | GBX7.16 Million | GBX18.63 Million | ▼ -64.6% |
| 2019 | 1.09x | GBX35.59 Million | GBX35.59 Million | GBX32.76 Million | ▲ +851.7% |
| 2018 | -0.14x | GBX-11.54 Million | GBX-11.54 Million | GBX79.83 Million | ▲ +57.3% |
| 2017 | -0.34x | GBX-7.61 Million | GBX-7.61 Million | GBX22.49 Million | ▲ +70.7% |
| 2016 | -1.16x | GBX-11.59 Million | GBX-11.59 Million | GBX10.03 Million | ▲ +84.9% |
| 2015 | -7.64x | GBX-68.49 Million | GBX-68.49 Million | GBX8.97 Million | ▲ +81.0% |
| 2014 | -40.24x | GBX-53.98 Million | GBX-53.98 Million | GBX1.34 Million | — |