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 GRIT Real Estate Income Group PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See GR1T working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of GRIT Real Estate Income Group.
| 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 | — |