Ground Rents Income Fund PLC (GRIO) — Financial Flexibility Index
Ground Rents Income Fund PLC (GRIO) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of GBX910.89K (operating CF GBX910.89K minus capex GBX0.00) represents 0% of total liabilities (GBX13.09 Million). Also explore GRIO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ground Rents Income Fund PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ground Rents Income Fund PLC across 13 annual periods. Check strategic asset allocation of Ground Rents Income Fund PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ground Rents Income Fund PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Ground Rents Income Fund PLC. For the full company profile including market capitalisation, see Ground Rents Income Fund PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | GBX426.98K | GBX426.98K | GBX10.96 Million | ▼ -56.8% |
| 2024 | 0.09x | GBX2.08 Million | GBX2.08 Million | GBX23.10 Million | ▲ +197.3% |
| 2023 | 0.03x | GBX735.37K | GBX735.37K | GBX24.25 Million | ▼ -75.6% |
| 2022 | 0.12x | GBX2.95 Million | GBX2.95 Million | GBX23.71 Million | ▲ +24.0% |
| 2021 | 0.10x | GBX2.27 Million | GBX2.27 Million | GBX22.63 Million | ▲ +21.9% |
| 2020 | 0.08x | GBX2.14 Million | GBX2.14 Million | GBX25.93 Million | ▼ -42.6% |
| 2019 | 0.14x | GBX3.17 Million | GBX3.17 Million | GBX22.13 Million | ▼ -99.4% |
| 2018 | 25.39x | GBX4.03 Million | GBX4.03 Million | GBX158.87K | ▲ +16461.8% |
| 2017 | 0.15x | GBX3.30 Million | GBX3.30 Million | GBX21.50 Million | ▼ -99.2% |
| 2016 | 18.88x | GBX4.97 Million | GBX4.97 Million | GBX263.16K | ▲ +5208.8% |
| 2015 | 0.36x | GBX2.28 Million | GBX2.28 Million | GBX6.40 Million | ▼ -96.2% |
| 2014 | 9.29x | GBX2.84 Million | GBX2.84 Million | GBX305.53K | ▲ +2975.2% |
| 2013 | -0.32x | GBX-229.31K | GBX-229.31K | GBX709.69K | — |