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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Global Medical REIT Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of Global Medical REIT Inc..
| 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 | — |