Selina Hospitality PLC Financial Flexibility Index
Selina Hospitality PLC 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). Explore how much does Selina Hospitality PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Selina Hospitality PLC (2021–2022)
Financial flexibility index of Selina Hospitality PLC from 2021 to 2022. Historical Financial Flexibility Index trend for Selina Hospitality PLC across 2 annual periods. Check SLNAF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Selina Hospitality PLC Financial Flexibility Index by Year (2021–2022)
Selina Hospitality PLC financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for Selina Hospitality PLC. For the full cash flow conversion analysis, see Selina Hospitality PLC (SLNAF) cash conversion ratio.
| 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 | — |