Globalworth REIT (GWI) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Globalworth REIT (GWI) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €41.48 Million (operating CF €41.48 Million minus capex €0.00) represents 0% of total liabilities (€1.60 Billion). Check GWI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€41.48 Million
Operating CF − Capex

Total Liabilities

€1.60 Billion
EUR

Capital Expenditures

€0.00
EUR

Globalworth REIT Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Globalworth REIT across 13 annual periods. See GWI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Globalworth REIT (2013–2025)

Year-by-year free cash flow to debt coverage for Globalworth REIT. For the full company profile including market capitalisation, see Globalworth REIT (GWI) total market value.

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