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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Starwood European Real Estate Finance Lt (SWEF) cash flow conversion.
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. Explore how well can Starwood European Real Estate Finance Lt service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |