Grimoldi SA (GRIM) — Financial Flexibility Index
Grimoldi SA (GRIM) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of AR$15.03 Billion (operating CF AR$13.38 Billion minus capex AR$1.65 Billion) represents 0% of total liabilities (AR$71.08 Billion). Check GRIM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grimoldi SA.
Annual Financial Flexibility Index for Grimoldi SA (2015–2025)
Year-by-year free cash flow to debt coverage for Grimoldi SA. Explore GRIM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |