Gresham House Energy Storage Fund PLC (GRID) — 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). Check Gresham House Energy Storage Fund PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gresham House Energy Storage Fund PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Gresham House Energy Storage Fund PLC across 7 annual periods. For the full cash flow conversion analysis, see Gresham House Energy Storage Fund PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Gresham House Energy Storage Fund PLC (2019–2025)
Year-by-year free cash flow to debt coverage for Gresham House Energy Storage Fund PLC. Explore GRID operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |