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 (GRID) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Gresham House Energy Storage Fund PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Gresham House Energy Storage Fund PLC worth.
| 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 | — |