Grimoldi SA (GRIM) — Financial Flexibility Index
Grimoldi SA (GRIM) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of AR$-1.97 Billion (operating CF AR$-2.79 Billion minus capex AR$820.23 Million) represents 0% of total liabilities (AR$80.87 Billion). Check asset allocation strategy of Grimoldi SA to assess the company's strategic physical and investment asset allocation.
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. See GRIM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 GRIM market cap overview.
| 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 | — |