Slate Grocery REIT (SGR-UN) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Slate Grocery REIT (SGR-UN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$16.93 Million (operating CF CA$15.50 Million minus capex CA$1.43 Million) represents 0% of total liabilities (CA$1.52 Billion). Also explore Slate Grocery REIT (SGR-UN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$16.93 Million
Operating CF − Capex

Total Liabilities

CA$1.52 Billion
CAD

Capital Expenditures

CA$1.43 Million
CAD

Slate Grocery REIT Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Slate Grocery REIT across 14 annual periods. Check strategic asset allocation of Slate Grocery REIT to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Slate Grocery REIT (2012–2025)

Year-by-year free cash flow to debt coverage for Slate Grocery REIT. For the full company profile including market capitalisation, see market cap of Slate Grocery REIT.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.05x CA$73.22 Million CA$66.96 Million CA$1.52 Billion ▼ -11.3%
2024 0.05x CA$74.90 Million CA$70.97 Million CA$1.38 Billion ▼ -8.1%
2023 0.06x CA$80.82 Million CA$76.30 Million CA$1.37 Billion ▲ +19.8%
2022 0.05x CA$66.03 Million CA$58.99 Million CA$1.34 Billion ▼ -1.1%
2021 0.05x CA$55.49 Million CA$50.80 Million CA$1.11 Billion ▲ +3.1%
2020 0.05x CA$42.09 Million CA$39.35 Million CA$870.84 Million ▼ -6.2%
2019 0.05x CA$46.99 Million CA$44.48 Million CA$911.65 Million ▼ -20.4%
2018 0.06x CA$63.38 Million CA$57.82 Million CA$978.53 Million ▲ +74.4%
2017 0.04x CA$53.90 Million CA$49.52 Million CA$1.45 Billion ▼ -16.9%
2016 0.04x CA$49.95 Million CA$38.73 Million CA$1.12 Billion ▲ +20.4%
2015 0.04x CA$36.82 Million CA$33.13 Million CA$991.68 Million ▲ +109.4%
2014 0.02x CA$11.12 Million CA$9.81 Million CA$626.83 Million ▼ -67.6%
2013 0.05x CA$5.24 Million CA$4.75 Million CA$95.70 Million ▲ +1175.5%
2012 -0.01x CA$-448.74K CA$-448.74K CA$88.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities