Geely Automobile Holdings Limited (GRUA) — Financial Flexibility Index
Geely Automobile Holdings Limited (GRUA) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of €6.48 Billion (operating CF €5.35 Billion minus capex €1.13 Billion) represents 0% of total liabilities (€83.07 Billion). Check GRUA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geely Automobile Holdings Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Geely Automobile Holdings Limited across 9 annual periods. For the full cash flow conversion analysis, see Geely Automobile Holdings Limited cash conversion from operations.
Annual Financial Flexibility Index for Geely Automobile Holdings Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Geely Automobile Holdings Limited. Explore Geely Automobile Holdings Limited (GRUA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €39.82 Billion | €26.51 Billion | €136.97 Billion | ▼ -17.1% |
| 2023 | 0.35x | €37.66 Billion | €22.34 Billion | €107.45 Billion | ▲ +46.5% |
| 2022 | 0.24x | €19.53 Billion | €16.02 Billion | €81.63 Billion | ▼ -15.6% |
| 2021 | 0.28x | €18.18 Billion | €15.35 Billion | €64.12 Billion | ▲ +200.1% |
| 2020 | 0.09x | €4.40 Billion | €1.60 Billion | €46.60 Billion | ▼ -67.5% |
| 2019 | 0.29x | €15.41 Billion | €12.54 Billion | €53.00 Billion | ▼ -17.5% |
| 2018 | 0.35x | €16.24 Billion | €13.93 Billion | €46.09 Billion | ▲ +14.5% |
| 2017 | 0.31x | €15.45 Billion | €11.99 Billion | €50.17 Billion | ▲ +14.0% |
| 2016 | 0.27x | €11.58 Billion | €8.34 Billion | €42.90 Billion | — |