Granite Real Estate Investment Trust (GRT-UN) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Granite Real Estate Investment Trust (GRT-UN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$97.56 Million (operating CF CA$97.56 Million minus capex CA$0.00) represents 0% of total liabilities (CA$4.04 Billion). Check Granite Real Estate Investment Trust (GRT-UN) total reinvestment rate 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

CA$97.56 Million
Operating CF − Capex

Total Liabilities

CA$4.04 Billion
CAD

Capital Expenditures

CA$0.00
CAD

Granite Real Estate Investment Trust Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Granite Real Estate Investment Trust across 25 annual periods. For the full cash flow conversion analysis, see Granite Real Estate Investment Trust (GRT-UN) cash conversion ratio.

Annual Financial Flexibility Index for Granite Real Estate Investment Trust (2001–2025)

Year-by-year free cash flow to debt coverage for Granite Real Estate Investment Trust. Explore GRT-UN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.09x CA$387.78 Million CA$387.67 Million CA$4.22 Billion ▲ +5.4%
2024 0.09x CA$338.73 Million CA$338.61 Million CA$3.88 Billion ▲ +5.3%
2023 0.08x CA$313.47 Million CA$313.18 Million CA$3.78 Billion ▲ +13.1%
2022 0.07x CA$278.30 Million CA$277.50 Million CA$3.80 Billion ▼ -9.6%
2021 0.08x CA$262.85 Million CA$262.26 Million CA$3.25 Billion ▼ -26.1%
2020 0.11x CA$309.61 Million CA$244.32 Million CA$2.83 Billion ▼ -15.2%
2019 0.13x CA$213.90 Million CA$183.43 Million CA$1.66 Billion ▲ +14.3%
2018 0.11x CA$191.18 Million CA$157.89 Million CA$1.69 Billion ▼ -50.2%
2017 0.23x CA$242.37 Million CA$158.68 Million CA$1.07 Billion ▲ +21.5%
2016 0.19x CA$179.50 Million CA$159.99 Million CA$961.91 Million ▼ -12.7%
2015 0.21x CA$186.58 Million CA$159.84 Million CA$873.05 Million ▲ +26.6%
2014 0.17x CA$137.02 Million CA$92.86 Million CA$811.51 Million ▼ -15.0%
2013 0.20x CA$157.42 Million CA$127.89 Million CA$792.12 Million ▼ -42.8%
2012 0.35x CA$118.49 Million CA$116.65 Million CA$341.20 Million ▼ -30.1%
2011 0.50x CA$167.75 Million CA$116.35 Million CA$337.49 Million ▲ +115.8%
2010 0.23x CA$104.11 Million CA$88.82 Million CA$452.02 Million ▼ -40.4%
2009 0.39x CA$132.99 Million CA$109.93 Million CA$344.09 Million ▲ +133.8%
2008 0.17x CA$186.43 Million CA$104.14 Million CA$1.13 Billion ▼ -9.8%
2007 0.18x CA$182.90 Million CA$75.73 Million CA$997.57 Million ▼ -1.5%
2006 0.19x CA$209.33 Million CA$61.89 Million CA$1.12 Billion ▼ -30.5%
2005 0.27x CA$336.66 Million CA$82.80 Million CA$1.26 Billion ▲ +0.9%
2004 0.27x CA$352.95 Million CA$82.12 Million CA$1.33 Billion ▼ -37.1%
2003 0.42x CA$392.94 Million CA$113.23 Million CA$930.14 Million ▼ -16.1%
2002 0.50x CA$464.72 Million CA$43.98 Million CA$922.65 Million ▲ +4.8%
2001 0.48x CA$262.29 Million CA$123.73 Million CA$545.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities