Gresham House Energy Storage Fund PLC Financial Flexibility Index
Gresham House Energy Storage Fund PLC financial flexibility index. Gresham House Energy Storage Fund PLC (GRID) has a Financial Flexibility Index of -1.51x as of December 2025. Free cash flow of GBX-3.42 Million (operating CF GBX-3.42 Million minus capex GBX0.00) represents -2% of total liabilities (GBX2.26 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gresham House Energy Storage Fund PLC (2019–2025)
Financial flexibility index of Gresham House Energy Storage Fund PLC from 2019 to 2025. Historical Financial Flexibility Index trend for Gresham House Energy Storage Fund PLC across 7 annual periods. Check GRID cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Gresham House Energy Storage Fund PLC Financial Flexibility Index by Year (2019–2025)
Gresham House Energy Storage Fund PLC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Gresham House Energy Storage Fund PLC. For the full cash flow conversion analysis, see cash flow conversion of Gresham House Energy Storage Fund PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | GBX-5.14 Million | GBX-5.14 Million | GBX2.26 Million | ▲ +86.4% |
| 2024 | -16.73x | GBX-10.30 Million | GBX-10.30 Million | GBX615.43K | ▼ -414.2% |
| 2023 | -3.25x | GBX-7.92 Million | GBX-7.92 Million | GBX2.43 Million | ▲ +74.8% |
| 2022 | -12.91x | GBX-7.37 Million | GBX-7.37 Million | GBX571.02K | ▼ -105.4% |
| 2021 | 239.87x | GBX50.43 Million | GBX-5.30 Million | GBX210.25K | ▲ +387.1% |
| 2020 | 49.24x | GBX64.76 Million | GBX-5.64 Million | GBX1.32 Million | ▲ +8968.1% |
| 2019 | -0.56x | GBX-1.36 Million | GBX-1.36 Million | GBX2.45 Million | — |