Granite Real Estate Investment Trust (GRTUF) — Financial Flexibility Index
Granite Real Estate Investment Trust (GRTUF) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $97.56 Million (operating CF $97.56 Million minus capex $0.00) represents 0% of total liabilities ($4.04 Billion). Check Granite Real Estate Investment Trust (GRTUF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Granite Real Estate Investment Trust Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Granite Real Estate Investment Trust across 5 annual periods. For the full cash flow conversion analysis, see Granite Real Estate Investment Trust (GRTUF) cash conversion ratio.
Annual Financial Flexibility Index for Granite Real Estate Investment Trust (2021–2025)
Year-by-year free cash flow to debt coverage for Granite Real Estate Investment Trust. Explore Granite Real Estate Investment Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $388.20 Million | $388.08 Million | $4.22 Billion | ▲ +5.6% |
| 2024 | 0.09x | $338.73 Million | $338.61 Million | $3.88 Billion | ▲ +5.3% |
| 2023 | 0.08x | $313.47 Million | $313.18 Million | $3.78 Billion | ▲ +13.1% |
| 2022 | 0.07x | $278.30 Million | $277.50 Million | $3.80 Billion | ▼ -9.6% |
| 2021 | 0.08x | $262.85 Million | $262.26 Million | $3.25 Billion | — |