Grimoldi SA (GRIM) — Financial Flexibility Index
Grimoldi SA (GRIM) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AR$-3.21 Billion (operating CF AR$-4.16 Billion minus capex AR$955.06 Million) represents 0% of total liabilities (AR$75.66 Billion). Also explore Grimoldi SA (GRIM) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grimoldi SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Grimoldi SA across 11 annual periods. Check asset allocation strategy of Grimoldi SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grimoldi SA (2015–2025)
Year-by-year free cash flow to debt coverage for Grimoldi SA. For the full company profile including market capitalisation, see Grimoldi SA (GRIM) total market value.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AR$2.38 Billion | AR$-2.44 Billion | AR$75.66 Billion | ▲ +143.6% |
| 2024 | -0.07x | AR$-4.57 Billion | AR$-7.64 Billion | AR$63.17 Billion | ▼ -138.9% |
| 2023 | 0.19x | AR$15.18 Billion | AR$12.64 Billion | AR$81.74 Billion | ▼ -48.9% |
| 2022 | 0.36x | AR$2.75 Billion | AR$2.44 Billion | AR$7.57 Billion | ▼ -45.1% |
| 2021 | 0.66x | AR$2.82 Billion | AR$2.64 Billion | AR$4.26 Billion | ▲ +17773.8% |
| 2020 | 0.00x | AR$9.96 Million | AR$-4.08 Million | AR$2.69 Billion | ▼ -99.0% |
| 2019 | 0.36x | AR$712.53 Million | AR$708.06 Million | AR$1.98 Billion | ▲ +35.6% |
| 2018 | 0.27x | AR$471.45 Million | AR$373.16 Million | AR$1.77 Billion | ▼ -6.6% |
| 2017 | 0.28x | AR$401.93 Million | AR$307.12 Million | AR$1.41 Billion | ▲ +310.6% |
| 2016 | -0.14x | AR$-168.76 Million | AR$-264.53 Million | AR$1.25 Billion | ▼ -180.3% |
| 2015 | 0.17x | AR$132.42 Million | AR$92.52 Million | AR$787.38 Million | — |