Slate Grocery REIT (SGR-UN) — Financial Flexibility Index
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). Check Slate Grocery REIT strategic asset allocation index 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 (2012–2025)
Historical Financial Flexibility Index trend for Slate Grocery REIT across 14 annual periods. See SGR-UN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SGR-UN market cap overview.
| 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 | — |