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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Globalworth REIT.

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

Year-by-year free cash flow to debt coverage for Globalworth REIT. Explore Globalworth REIT debt service capacity to assess how comfortably operating cash covers total debt obligations.

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