Starwood European Real Estate Finance Ltd Financial Flexibility Index
Starwood European Real Estate Finance Ltd 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). See SWEF free cash flow to operating cash 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 Starwood European Real Estate Finance Ltd (2014–2024)
Financial flexibility index of Starwood European Real Estate Finance Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Starwood European Real Estate Finance Ltd across 11 annual periods. Check SWEF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Starwood European Real Estate Finance Ltd Financial Flexibility Index by Year (2014–2024)
Starwood European Real Estate Finance Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Starwood European Real Estate Finance Ltd. For the full cash flow conversion analysis, see Starwood European Real Estate Finance Lt (SWEF) cash conversion ratio.
| 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 | — |