Greenlight Capital Re Ltd (GLRE) — Financial Flexibility Index

Latest as of June 2026: 0.02x

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). Check how aggressively does Greenlight Capital Re Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Greenlight Capital Re Ltd across 21 annual periods. For the full cash flow conversion analysis, see Greenlight Capital Re Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Greenlight Capital Re Ltd. Explore debt repayment capacity of Greenlight Capital Re Ltd to assess how comfortably operating cash covers total debt obligations.

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