Supermarket Income REIT PLC (SUPR) — Financial Flexibility Index
Supermarket Income REIT PLC (SUPR) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of GBX27.59 Million (operating CF GBX27.58 Million minus capex GBX4.00K) represents 0% of total liabilities (GBX936.20 Million). Check SUPR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Supermarket Income REIT PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Supermarket Income REIT PLC across 8 annual periods. See Supermarket Income REIT PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Supermarket Income REIT PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Supermarket Income REIT PLC. For the full company profile including market capitalisation, see market cap of Supermarket Income REIT PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | GBX66.17 Million | GBX66.13 Million | GBX647.52 Million | ▼ -17.6% |
| 2024 | 0.12x | GBX92.06 Million | GBX92.06 Million | GBX741.95 Million | ▼ -73.5% |
| 2023 | 0.47x | GBX335.60 Million | GBX61.91 Million | GBX716.00 Million | ▲ +231.1% |
| 2022 | 0.14x | GBX53.17 Million | GBX53.17 Million | GBX375.58 Million | ▲ +63.7% |
| 2021 | 0.09x | GBX37.31 Million | GBX37.23 Million | GBX431.32 Million | ▼ -47.0% |
| 2020 | 0.16x | GBX22.92 Million | GBX22.83 Million | GBX140.38 Million | ▲ +76.3% |
| 2019 | 0.09x | GBX14.00 Million | GBX13.91 Million | GBX151.18 Million | ▲ +19.4% |
| 2018 | 0.08x | GBX7.09 Million | GBX7.01 Million | GBX91.47 Million | — |