Tritax Big Box REIT plc (BBOX) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Tritax Big Box REIT plc (BBOX) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX68.80 Million (operating CF GBX68.80 Million minus capex GBX0.00) represents 0% of total liabilities (GBX2.35 Billion). Check BBOX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX68.80 Million
Operating CF − Capex

Total Liabilities

GBX2.35 Billion
GBX

Capital Expenditures

GBX0.00
GBX

Tritax Big Box REIT plc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Tritax Big Box REIT plc across 11 annual periods. See BBOX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tritax Big Box REIT plc (2014–2024)

Year-by-year free cash flow to debt coverage for Tritax Big Box REIT plc. For the full company profile including market capitalisation, see BBOX stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.09x GBX195.40 Million GBX195.40 Million GBX2.13 Billion ▼ -30.8%
2023 0.13x GBX234.30 Million GBX185.30 Million GBX1.77 Billion ▲ +34.8%
2022 0.10x GBX177.40 Million GBX177.40 Million GBX1.81 Billion ▼ -25.5%
2021 0.13x GBX200.30 Million GBX196.10 Million GBX1.52 Billion ▼ -26.7%
2020 0.18x GBX267.60 Million GBX137.60 Million GBX1.49 Billion ▲ +151.2%
2019 0.07x GBX93.30 Million GBX93.30 Million GBX1.30 Billion ▼ -31.8%
2018 0.11x GBX93.95 Million GBX93.95 Million GBX893.18 Million ▼ -7.9%
2017 0.11x GBX86.78 Million GBX86.78 Million GBX759.99 Million ▼ -7.1%
2016 0.12x GBX70.27 Million GBX70.27 Million GBX571.60 Million ▲ +91.7%
2015 0.06x GBX26.53 Million GBX26.53 Million GBX413.71 Million ▼ -29.7%
2014 0.09x GBX19.54 Million GBX19.54 Million GBX214.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities