GRAB HOLDINGS LTD CL.A (A6I) — Financial Flexibility Index

Latest as of December 2025: 0.02x

GRAB HOLDINGS LTD CL.A (A6I) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €121.00 Million (operating CF €69.00 Million minus capex €52.00 Million) represents 0% of total liabilities (€5.23 Billion). Check GRAB HOLDINGS LTD CL.A (A6I) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€121.00 Million
Operating CF − Capex

Total Liabilities

€5.23 Billion
EUR

Capital Expenditures

€52.00 Million
EUR

GRAB HOLDINGS LTD CL.A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for GRAB HOLDINGS LTD CL.A across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GRAB HOLDINGS LTD CL.A.

Annual Financial Flexibility Index for GRAB HOLDINGS LTD CL.A (2021–2025)

Year-by-year free cash flow to debt coverage for GRAB HOLDINGS LTD CL.A. Explore A6I debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €202.00 Million €79.00 Million €5.23 Billion ▼ -88.2%
2024 0.33x €965.00 Million €852.00 Million €2.94 Billion ▲ +328.0%
2023 0.08x €178.00 Million €86.00 Million €2.32 Billion ▲ +126.6%
2022 -0.29x €-724.00 Million €-798.00 Million €2.51 Billion ▼ -4.7%
2021 -0.28x €-869.00 Million €-954.00 Million €3.16 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities