Starwood European Real Estate Finance Ltd (SWEF) — Financial Flexibility Index

Latest as of June 2021: 1.80x

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). Also explore SWEF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.80x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX20.81 Million
Operating CF − Capex

Total Liabilities

GBX11.54 Million
GBX

Capital Expenditures

GBX0.00
GBX

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. Check Starwood European Real Estate Finance Lt (SWEF) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities