GRAND PEAK CAPITAL Financial Flexibility Index
GRAND PEAK CAPITAL 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). See GRAND PEAK CAPITAL (6GP1) FCF generation index 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 GRAND PEAK CAPITAL (2022–2025)
Financial flexibility index of GRAND PEAK CAPITAL from 2022 to 2025. Historical Financial Flexibility Index trend for GRAND PEAK CAPITAL across 4 annual periods. Check 6GP1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GRAND PEAK CAPITAL Financial Flexibility Index by Year (2022–2025)
GRAND PEAK CAPITAL financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GRAND PEAK CAPITAL. For the full cash flow conversion analysis, see how efficiently does GRAND PEAK CAPITAL generate cash.
| 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 | — |