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

Latest as of June 2026: 0.02x

Tritax Big Box REIT plc (BBOX) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of GBX51.00 Million (operating CF GBX51.00 Million minus capex GBX0.00) represents 0% of total liabilities (GBX2.82 Billion). Check Tritax Big Box REIT plc (BBOX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX51.00 Million
Operating CF − Capex

Total Liabilities

GBX2.82 Billion
GBX

Capital Expenditures

GBX0.00
GBX

Tritax Big Box REIT plc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Tritax Big Box REIT plc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tritax Big Box REIT plc.

Annual Financial Flexibility Index for Tritax Big Box REIT plc (2014–2025)

Year-by-year free cash flow to debt coverage for Tritax Big Box REIT plc. Explore debt repayment capacity of Tritax Big Box REIT plc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.17x GBX505.00 Million GBX252.50 Million GBX2.98 Billion ▲ +84.9%
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