Global Medical REIT Inc. Financial Flexibility Index
Global Medical REIT Inc. 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). See Global Medical REIT Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Medical REIT Inc. (2012–2024)
Financial flexibility index of Global Medical REIT Inc. from 2012 to 2024. Historical Financial Flexibility Index trend for Global Medical REIT Inc. across 13 annual periods. Check cash flow quality index of Global Medical REIT Inc. to evaluate the quality of earnings relative to operating cash generation.
Global Medical REIT Inc. Financial Flexibility Index by Year (2012–2024)
Global Medical REIT Inc. financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Global Medical REIT Inc.. For the full cash flow conversion analysis, see Global Medical REIT Inc. operating cash flow efficiency.
| 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 | — |