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 total reinvestment intensity of Supermarket Income REIT PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Supermarket Income REIT PLC cash conversion from operations.
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. Explore cash flow to debt ratio of Supermarket Income REIT PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |