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. Explore GR1T long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 how much is GRIT Real Estate Income Group worth.
| 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 | — |