Selina Hospitality PLC (SLNAF) — Financial Flexibility Index
Latest as of June 2023:
0.01x
Selina Hospitality PLC (SLNAF) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of $5.06 Million (operating CF $3.39 Million minus capex $1.67 Million) represents 0% of total liabilities ($809.06 Million).
Financial Flexibility Index
0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
$5.06 Million
Operating CF − Capex
Total Liabilities
$809.06 Million
USD
Capital Expenditures
$1.67 Million
USD
Selina Hospitality PLC Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Selina Hospitality PLC across 2 annual periods. See SLNAF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Selina Hospitality PLC (2021–2022)
Year-by-year free cash flow to debt coverage for Selina Hospitality PLC. For the full company profile including market capitalisation, see market cap of Selina Hospitality PLC.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | $5.74 Million | $-23.61 Million | $803.03 Million | ▲ +140.8% |
| 2021 | -0.02x | $-14.02 Million | $-30.74 Million | $799.98 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities