Greenlight Capital Re Ltd Financial Flexibility Index

Latest as of June 2026: 0.02x

Greenlight Capital Re Ltd financial flexibility index. Greenlight Capital Re Ltd (GLRE) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $31.51 Million (operating CF $31.42 Million minus capex $89.00K) represents 0% of total liabilities ($1.54 Billion). See Greenlight Capital Re Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$31.51 Million
Operating CF − Capex

Total Liabilities

$1.54 Billion
USD

Capital Expenditures

$89.00K
USD

Financial Flexibility Index of Greenlight Capital Re Ltd (2005–2025)

Financial flexibility index of Greenlight Capital Re Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Greenlight Capital Re Ltd across 21 annual periods. Check GLRE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Greenlight Capital Re Ltd Financial Flexibility Index by Year (2005–2025)

Greenlight Capital Re Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Greenlight Capital Re Ltd. For the full cash flow conversion analysis, see GLRE cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $210.21 Million $210.21 Million $1.46 Billion ▲ +78.0%
2024 0.08x $111.50 Million $111.50 Million $1.38 Billion ▲ +72.0%
2023 0.05x $53.50 Million $7.51 Million $1.14 Billion ▼ -32.9%
2022 0.07x $75.45 Million $-31.80 Million $1.08 Billion ▲ +221.1%
2021 -0.06x $-55.06 Million $-56.30 Million $951.83 Million ▲ +43.4%
2020 -0.10x $-91.32 Million $-91.32 Million $892.79 Million ▼ -5606.5%
2019 0.00x $1.63 Million $1.63 Million $878.01 Million ▲ +103.0%
2018 -0.06x $-59.31 Million $-59.31 Million $955.98 Million ▼ -264.7%
2017 0.04x $94.42 Million $94.42 Million $2.51 Billion ▲ +286.7%
2016 -0.02x $-35.79 Million $-35.79 Million $1.77 Billion ▲ +37.2%
2015 -0.03x $-59.95 Million $-59.95 Million $1.86 Billion ▲ +56.0%
2014 -0.07x $-133.73 Million $-133.73 Million $1.83 Billion ▼ -60.2%
2013 -0.05x $-91.66 Million $-92.70 Million $2.01 Billion ▼ -67.9%
2012 -0.03x $-50.59 Million $-50.59 Million $1.86 Billion ▼ -56.7%
2011 -0.02x $-25.97 Million $-26.43 Million $1.50 Billion ▼ -167.6%
2010 0.03x $38.46 Million $38.46 Million $1.50 Billion ▼ -55.4%
2009 0.06x $51.48 Million $50.00 Million $894.98 Million ▼ -42.1%
2008 0.10x $46.38 Million $46.38 Million $466.56 Million ▲ +117.7%
2007 -0.56x $-273.72 Million $-273.72 Million $488.56 Million ▼ -310.7%
2006 0.27x $54.89 Million $54.69 Million $206.44 Million ▲ +180.6%
2005 -0.33x $-31.69 Million $-31.73 Million $96.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities