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 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
GRAND PEAK CAPITAL Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GRAND PEAK CAPITAL across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GRAND PEAK CAPITAL.
Annual Financial Flexibility Index for GRAND PEAK CAPITAL (2022–2025)
Year-by-year free cash flow to debt coverage for GRAND PEAK CAPITAL. Explore GRAND PEAK CAPITAL (6GP1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |