Ground Rents Income Fund PLC Financial Flexibility Index
Ground Rents Income Fund PLC financial flexibility index. 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). See GRIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ground Rents Income Fund PLC (2013–2025)
Financial flexibility index of Ground Rents Income Fund PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Ground Rents Income Fund PLC across 13 annual periods. Check earnings quality score of Ground Rents Income Fund PLC to evaluate the quality of earnings relative to operating cash generation.
Ground Rents Income Fund PLC Financial Flexibility Index by Year (2013–2025)
Ground Rents Income Fund PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ground Rents Income Fund PLC. For the full cash flow conversion analysis, see Ground Rents Income Fund PLC cash flow conversion.
| 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 | — |