GRIT Real Estate Income Group (GR1T) — Financial Flexibility Index

Latest as of December 2024: 0.03x

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). Also explore GR1T net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX19.81 Million
Operating CF − Capex

Total Liabilities

GBX687.63 Million
GBX

Capital Expenditures

GBX0.00
GBX

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. Check GR1T strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 GR1T market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities