Globalworth REIT Financial Flexibility Index

Latest as of June 2026: 0.01x

Globalworth REIT financial flexibility index. Globalworth REIT (GWI) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €20.42 Million (operating CF €20.42 Million minus capex €0.00) represents 0% of total liabilities (€1.46 Billion). See GWI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.42 Million
Operating CF − Capex

Total Liabilities

€1.46 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Globalworth REIT (2013–2025)

Financial flexibility index of Globalworth REIT from 2013 to 2025. Historical Financial Flexibility Index trend for Globalworth REIT across 13 annual periods. Check earnings quality score of Globalworth REIT to evaluate the quality of earnings relative to operating cash generation.

Globalworth REIT Financial Flexibility Index by Year (2013–2025)

Globalworth REIT financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Globalworth REIT. For the full cash flow conversion analysis, see cash flow conversion of Globalworth REIT.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.05x €75.36 Million €75.36 Million €1.60 Billion ▲ +21.2%
2024 0.04x €59.31 Million €59.31 Million €1.53 Billion ▼ -18.6%
2023 0.05x €87.70 Million €87.27 Million €1.84 Billion ▲ +25.7%
2022 0.04x €64.81 Million €63.08 Million €1.71 Billion ▲ +8.8%
2021 0.03x €65.73 Million €65.26 Million €1.89 Billion ▼ -49.5%
2020 0.07x €129.16 Million €105.16 Million €1.87 Billion ▲ +32.9%
2019 0.05x €81.25 Million €80.33 Million €1.57 Billion ▼ -21.9%
2018 0.07x €95.58 Million €80.08 Million €1.44 Billion ▲ +232.4%
2017 0.02x €20.46 Million €10.07 Million €1.02 Billion ▼ -55.6%
2016 0.05x €23.24 Million €19.91 Million €516.41 Million ▲ +636.5%
2015 0.01x €3.18 Million €3.02 Million €520.46 Million ▲ +105.2%
2014 -0.12x €-32.33 Million €-32.33 Million €275.95 Million ▼ -121621.6%
2013 0.00x €4.36K €4.36K €45.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities