GROUNDED PEOPLE APPAREL Financial Flexibility Index

Latest as of November 2025: 0.02x

GROUNDED PEOPLE APPAREL financial flexibility index. GROUNDED PEOPLE APPAREL (K1G) has a Financial Flexibility Index of 0.02x as of November 2025. Free cash flow of €19.59K (operating CF €19.59K minus capex €0.00) represents 0% of total liabilities (€885.34K). See GROUNDED PEOPLE APPAREL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.59K
Operating CF − Capex

Total Liabilities

€885.34K
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of GROUNDED PEOPLE APPAREL (2022–2025)

Financial flexibility index of GROUNDED PEOPLE APPAREL from 2022 to 2025. Historical Financial Flexibility Index trend for GROUNDED PEOPLE APPAREL across 4 annual periods. Explore K1G cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

GROUNDED PEOPLE APPAREL Financial Flexibility Index by Year (2022–2025)

GROUNDED PEOPLE APPAREL financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GROUNDED PEOPLE APPAREL. For the full cash flow conversion analysis, see K1G operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -2.92x €-2.03 Million €-2.03 Million €694.06K ▼ -12.8%
2024 -2.59x €-1.43 Million €-1.43 Million €552.93K ▲ +77.5%
2023 -11.52x €-2.62 Million €-2.62 Million €227.36K ▼ -31.0%
2022 -8.79x €-681.85K €-681.85K €77.56K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities