GRAND PEAK CAPITAL (6GP1) — Financial Flexibility Index

Latest as of December 2025: -0.17x

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). Also explore GRAND PEAK CAPITAL net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-41.84K
Operating CF − Capex

Total Liabilities

€244.38K
EUR

Capital Expenditures

€0.00
EUR

GRAND PEAK CAPITAL Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for GRAND PEAK CAPITAL across 4 annual periods. Check financial resilience of GRAND PEAK CAPITAL to evaluate the company's liquid asset resilience ratio.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities