Supermarket Income REIT PLC Financial Flexibility Index
Supermarket Income REIT PLC 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). See Supermarket Income REIT PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Supermarket Income REIT PLC (2018–2025)
Financial flexibility index of Supermarket Income REIT PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Supermarket Income REIT PLC across 8 annual periods. Check cash flow quality index of Supermarket Income REIT PLC to evaluate the quality of earnings relative to operating cash generation.
Supermarket Income REIT PLC Financial Flexibility Index by Year (2018–2025)
Supermarket Income REIT PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Supermarket Income REIT PLC. For the full cash flow conversion analysis, see how efficiently does Supermarket Income REIT PLC generate cash.
| 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 | — |