GRIT Real Estate Income Group (GR1T) — Cash Flow-to-Debt Ratio
GRIT Real Estate Income Group (GR1T) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of GBX19.81 Million could theoretically repay 0% of its total liabilities (GBX687.63 Million) in one year. See GR1T free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GRIT Real Estate Income Group Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GRIT Real Estate Income Group across 14 annual periods. Also explore GRIT Real Estate Income Group equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GRIT Real Estate Income Group (2012–2025)
Year-by-year debt coverage analysis for GRIT Real Estate Income Group. For market capitalisation and broader financial context, see market value of GRIT Real Estate Income Group.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX56.84 Million | GBX738.44 Million | ▲ +163.3% |
| 2024 | 0.03x | GBX20.38 Million | GBX697.08 Million | ▼ -48.4% |
| 2023 | 0.06x | GBX32.55 Million | GBX574.07 Million | ▲ +185.1% |
| 2022 | 0.02x | GBX11.29 Million | GBX567.84 Million | ▼ -46.8% |
| 2021 | 0.04x | GBX19.89 Million | GBX532.30 Million | ▲ +75.7% |
| 2020 | 0.02x | GBX11.66 Million | GBX548.43 Million | ▼ -55.2% |
| 2019 | 0.05x | GBX22.26 Million | GBX469.35 Million | ▲ +355.1% |
| 2018 | -0.02x | GBX-6.99 Million | GBX376.12 Million | ▲ +56.2% |
| 2017 | -0.04x | GBX-11.47 Million | GBX270.43 Million | ▼ -762.1% |
| 2016 | 0.01x | GBX1.16 Million | GBX180.46 Million | ▲ +105.1% |
| 2015 | -0.13x | GBX-14.12 Million | GBX111.63 Million | ▲ +99.5% |
| 2014 | -26.73x | GBX-400.89K | GBX15.00K | ▼ -7988.9% |
| 2013 | 0.34x | GBX104.19K | GBX307.55K | ▲ +8402.5% |
| 2012 | 0.00x | GBX-3.76K | GBX921.91K | — |