Supermarket Income REIT PLC (SUPR) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore Supermarket Income REIT PLC (SUPR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX27.59 Million
Operating CF − Capex

Total Liabilities

GBX936.20 Million
GBX

Capital Expenditures

GBX4.00K
GBX

Supermarket Income REIT PLC Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Supermarket Income REIT PLC across 8 annual periods. Check asset allocation strategy of Supermarket Income REIT PLC to assess the company's strategic physical and investment asset allocation.

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 SUPR market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities