Smurfit WestRock plc (SW) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Smurfit WestRock plc (SW) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $1.74 Billion (operating CF $1.13 Billion minus capex $610.00 Million) represents 0% of total liabilities ($27.11 Billion). Check SW strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.74 Billion
Operating CF − Capex

Total Liabilities

$27.11 Billion
USD

Capital Expenditures

$610.00 Million
USD

Smurfit WestRock plc Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Smurfit WestRock plc across 19 annual periods. See SW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Smurfit WestRock plc (2006–2024)

Year-by-year free cash flow to debt coverage for Smurfit WestRock plc. For the full company profile including market capitalisation, see SW market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.11x $2.95 Billion $1.48 Billion $26.37 Billion ▼ -64.6%
2023 0.32x $2.49 Billion $1.56 Billion $7.88 Billion ▼ -0.1%
2022 0.32x $2.36 Billion $1.43 Billion $7.47 Billion ▲ +23.5%
2021 0.26x $1.87 Billion $1.17 Billion $7.31 Billion ▼ -23.0%
2020 0.33x $2.17 Billion $1.53 Billion $6.51 Billion ▲ +14.8%
2019 0.29x $2.01 Billion $1.30 Billion $6.93 Billion ▲ +20.8%
2018 0.24x $1.81 Billion $1.18 Billion $7.55 Billion ▲ +26.9%
2017 0.19x $1.44 Billion $891.38 Million $7.61 Billion ▲ +2.5%
2016 0.18x $1.23 Billion $771.95 Million $6.69 Billion ▼ -6.3%
2015 0.20x $1.33 Billion $851.68 Million $6.76 Billion ▲ +1.1%
2014 0.19x $1.44 Billion $894.99 Million $7.38 Billion ▲ +11.9%
2013 0.17x $1.38 Billion $882.38 Million $7.91 Billion ▲ +16.3%
2012 0.15x $1.19 Billion $753.83 Million $7.92 Billion ▲ +2.0%
2011 0.15x $1.19 Billion $821.72 Million $8.08 Billion ▲ +33.7%
2010 0.11x $877.78 Million $476.13 Million $7.99 Billion ▲ +5.0%
2009 0.10x $929.85 Million $574.53 Million $8.89 Billion ▼ -21.4%
2008 0.13x $1.17 Billion $733.64 Million $8.82 Billion ▲ +18.4%
2007 0.11x $1.06 Billion $541.83 Million $9.44 Billion ▲ +62.7%
2006 0.07x $741.14 Million $338.17 Million $10.72 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities