Slate Grocery REIT Financial Flexibility Index
Slate Grocery REIT 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). See SGR-UN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Slate Grocery REIT (2012–2025)
Financial flexibility index of Slate Grocery REIT from 2012 to 2025. Historical Financial Flexibility Index trend for Slate Grocery REIT across 14 annual periods. Check Slate Grocery REIT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Slate Grocery REIT Financial Flexibility Index by Year (2012–2025)
Slate Grocery REIT financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Slate Grocery REIT. For the full cash flow conversion analysis, see how efficiently does Slate Grocery REIT generate cash.
| 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 | — |