Slate Grocery REIT (SGR-U) — Financial Flexibility Index
Slate Grocery REIT (SGR-U) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $25.58 Million (operating CF $24.09 Million minus capex $1.48 Million) represents 0% of total liabilities ($1.53 Billion). Check asset allocation strategy of Slate Grocery REIT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Slate Grocery REIT Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Slate Grocery REIT across 9 annual periods. See Slate Grocery REIT (SGR-U) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Slate Grocery REIT (2017–2025)
Year-by-year free cash flow to debt coverage for Slate Grocery REIT. For the full company profile including market capitalisation, see SGR-U stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $73.22 Million | $66.96 Million | $1.52 Billion | ▼ -11.3% |
| 2024 | 0.05x | $74.90 Million | $70.97 Million | $1.38 Billion | ▼ -4.0% |
| 2023 | 0.06x | $77.42 Million | $71.05 Million | $1.37 Billion | ▲ +14.7% |
| 2022 | 0.05x | $66.03 Million | $58.99 Million | $1.34 Billion | ▼ -1.1% |
| 2021 | 0.05x | $55.49 Million | $50.80 Million | $1.11 Billion | ▲ +3.1% |
| 2020 | 0.05x | $42.09 Million | $39.35 Million | $870.84 Million | ▼ -6.2% |
| 2019 | 0.05x | $46.99 Million | $44.48 Million | $911.65 Million | ▼ -20.4% |
| 2018 | 0.06x | $63.38 Million | $57.82 Million | $978.53 Million | ▲ +74.4% |
| 2017 | 0.04x | $53.90 Million | $49.52 Million | $1.45 Billion | — |