Grimoldi SA Financial Flexibility Index
Grimoldi SA 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). See cash generation quality of Grimoldi SA 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 Grimoldi SA (2015–2025)
Financial flexibility index of Grimoldi SA from 2015 to 2025. Historical Financial Flexibility Index trend for Grimoldi SA across 11 annual periods. Check Grimoldi SA (GRIM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grimoldi SA Financial Flexibility Index by Year (2015–2025)
Grimoldi SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Grimoldi SA. For the full cash flow conversion analysis, see GRIM operating cash flow.
| 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 | — |