GRAB HOLDINGS LTD CL.A Financial Flexibility Index

Latest as of December 2025: 0.02x

GRAB HOLDINGS LTD CL.A financial flexibility index. 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). Explore GRAB HOLDINGS LTD CL.A (A6I) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of GRAB HOLDINGS LTD CL.A from 2021 to 2025. Historical Financial Flexibility Index trend for GRAB HOLDINGS LTD CL.A across 5 annual periods. Check how aggressively does GRAB HOLDINGS LTD CL.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

GRAB HOLDINGS LTD CL.A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GRAB HOLDINGS LTD CL.A. For the full cash flow conversion analysis, see A6I operating cash flow.

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