Selina Hospitality PLC (SLNAF) — Financial Flexibility Index
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). Check Selina Hospitality PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Selina Hospitality PLC Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Selina Hospitality PLC across 2 annual periods. For the full cash flow conversion analysis, see Selina Hospitality PLC (SLNAF) cash flow conversion.
Annual Financial Flexibility Index for Selina Hospitality PLC (2021–2022)
Year-by-year free cash flow to debt coverage for Selina Hospitality PLC. Explore cash flow to debt ratio of Selina Hospitality PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |