Ground Rents Income Fund PLC (GRIO) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Ground Rents Income Fund PLC (GRIO) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of GBX882.80K (operating CF GBX882.79K minus capex GBX5.00) represents 0% of total liabilities (GBX7.80 Million). Check GRIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX882.80K
Operating CF − Capex

Total Liabilities

GBX7.80 Million
GBX

Capital Expenditures

GBX5.00
GBX

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. For the full cash flow conversion analysis, see GRIO cash flow metrics.

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. Explore Ground Rents Income Fund PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities