Global Medical REIT Inc. (GMRE) — Financial Flexibility Index
Global Medical REIT Inc. (GMRE) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of $92.61 Million (operating CF $17.57 Million minus capex $75.04 Million) represents 0% of total liabilities ($767.41 Million). Check GMRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Medical REIT Inc. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Global Medical REIT Inc. across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Global Medical REIT Inc. generate cash.
Annual Financial Flexibility Index for Global Medical REIT Inc. (2012–2024)
Year-by-year free cash flow to debt coverage for Global Medical REIT Inc.. Explore GMRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $165.16 Million | $70.05 Million | $700.57 Million | ▲ +98.8% |
| 2023 | 0.12x | $78.49 Million | $68.44 Million | $661.89 Million | ▼ -62.1% |
| 2022 | 0.31x | $232.74 Million | $76.54 Million | $744.20 Million | ▼ -27.7% |
| 2021 | 0.43x | $270.63 Million | $68.97 Million | $625.91 Million | ▲ +9.8% |
| 2020 | 0.39x | $253.31 Million | $34.52 Million | $643.15 Million | ▼ -43.0% |
| 2019 | 0.69x | $293.24 Million | $36.43 Million | $424.58 Million | ▲ +12.9% |
| 2018 | 0.61x | $205.67 Million | $24.83 Million | $336.35 Million | ▼ -50.0% |
| 2017 | 1.22x | $263.82 Million | $11.60 Million | $215.56 Million | ▼ -40.1% |
| 2016 | 2.04x | $147.74 Million | $-2.72 Million | $72.29 Million | ▲ +318.2% |
| 2015 | 0.49x | $31.99 Million | $-208.80K | $65.47 Million | ▼ -54.9% |
| 2014 | 1.08x | $21.72 Million | $-146.26K | $20.02 Million | ▲ +162.3% |
| 2013 | -1.74x | $-33.79K | $-33.79K | $19.42K | ▲ +60.9% |
| 2012 | -4.46x | $-35.11K | $-35.11K | $7.88K | — |