GRIT Real Estate Income Group (GR1T) — 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). Check GR1T capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GRIT Real Estate Income Group Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for GRIT Real Estate Income Group across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GRIT Real Estate Income Group.
Annual Financial Flexibility Index for GRIT Real Estate Income Group (2012–2025)
Year-by-year free cash flow to debt coverage for GRIT Real Estate Income Group. Explore GRIT Real Estate Income Group (GR1T) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |