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 (SGR-UN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Slate Grocery REIT.
Annual Financial Flexibility Index for Slate Grocery REIT (2012–2025)
Year-by-year free cash flow to debt coverage for Slate Grocery REIT. Explore Slate Grocery REIT (SGR-UN) cash flow to 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 | 0.05x | 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 | — |