Gresham House Energy Storage Fund PLC (GRID) — Financial Flexibility Index

Latest as of June 2025: -0.81x

Gresham House Energy Storage Fund PLC (GRID) has a Financial Flexibility Index of -0.81x as of June 2025. Free cash flow of GBX-1.72 Million (operating CF GBX-1.72 Million minus capex GBX0.00) represents -1% of total liabilities (GBX2.14 Million). Also explore GRID shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.72 Million
Operating CF − Capex

Total Liabilities

GBX2.14 Million
GBX

Capital Expenditures

GBX0.00
GBX

Gresham House Energy Storage Fund PLC Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Gresham House Energy Storage Fund PLC across 6 annual periods. Check GRID strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gresham House Energy Storage Fund PLC (2019–2024)

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 market cap of Gresham House Energy Storage Fund PLC.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities