GRAND PEAK CAPITAL (6GP1) — Financial Flexibility Index
GRAND PEAK CAPITAL (6GP1) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of €-41.84K (operating CF €-41.84K minus capex €0.00) represents 0% of total liabilities (€244.38K). Check 6GP1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GRAND PEAK CAPITAL Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GRAND PEAK CAPITAL across 4 annual periods. See GRAND PEAK CAPITAL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GRAND PEAK CAPITAL (2022–2025)
Year-by-year free cash flow to debt coverage for GRAND PEAK CAPITAL. For the full company profile including market capitalisation, see 6GP1 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | €-96.35K | €-96.35K | €218.21K | ▲ +2.6% |
| 2024 | -0.45x | €-107.02K | €-107.02K | €236.15K | ▼ -177.6% |
| 2023 | 0.58x | €148.26K | €148.26K | €253.74K | ▲ +7402.7% |
| 2022 | -0.01x | €-13.58K | €-13.58K | €1.70 Million | — |