GRIT Real Estate Income Group Financial Flexibility Index
GRIT Real Estate Income Group financial flexibility index. GRIT Real Estate Income Group (GR1T) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of GBX19.81 Million (operating CF GBX19.81 Million minus capex GBX0.00) represents 0% of total liabilities (GBX687.63 Million). See GRIT Real Estate Income Group (GR1T) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GRIT Real Estate Income Group (2012–2025)
Financial flexibility index of GRIT Real Estate Income Group from 2012 to 2025. Historical Financial Flexibility Index trend for GRIT Real Estate Income Group across 14 annual periods. Check GR1T operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GRIT Real Estate Income Group Financial Flexibility Index by Year (2012–2025)
GRIT Real Estate Income Group financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for GRIT Real Estate Income Group. For the full cash flow conversion analysis, see GRIT Real Estate Income Group (GR1T) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX56.94 Million | GBX56.84 Million | GBX738.44 Million | ▲ +157.5% |
| 2024 | 0.03x | GBX20.87 Million | GBX20.38 Million | GBX697.08 Million | ▼ -47.7% |
| 2023 | 0.06x | GBX32.85 Million | GBX32.55 Million | GBX574.07 Million | ▲ +184.7% |
| 2022 | 0.02x | GBX11.41 Million | GBX11.29 Million | GBX567.84 Million | ▼ -46.7% |
| 2021 | 0.04x | GBX20.07 Million | GBX19.89 Million | GBX532.30 Million | ▲ +66.8% |
| 2020 | 0.02x | GBX12.39 Million | GBX11.66 Million | GBX548.43 Million | ▼ -54.2% |
| 2019 | 0.05x | GBX23.15 Million | GBX22.26 Million | GBX469.35 Million | ▲ +394.2% |
| 2018 | -0.02x | GBX-6.31 Million | GBX-6.99 Million | GBX376.12 Million | ▲ +56.6% |
| 2017 | -0.04x | GBX-10.44 Million | GBX-11.47 Million | GBX270.43 Million | ▼ -373.6% |
| 2016 | 0.01x | GBX2.55 Million | GBX1.16 Million | GBX180.46 Million | ▼ -99.0% |
| 2015 | 1.42x | GBX158.00 Million | GBX-14.12 Million | GBX111.63 Million | ▲ +105.3% |
| 2014 | -26.73x | GBX-400.89K | GBX-400.89K | GBX15.00K | ▼ -7988.9% |
| 2013 | 0.34x | GBX104.19K | GBX104.19K | GBX307.55K | ▲ +8402.5% |
| 2012 | 0.00x | GBX-3.76K | GBX-3.76K | GBX921.91K | — |