GROUNDED PEOPLE APPAREL (K1G) — 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). Check GROUNDED PEOPLE APPAREL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GROUNDED PEOPLE APPAREL Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GROUNDED PEOPLE APPAREL across 4 annual periods. For the full cash flow conversion analysis, see GROUNDED PEOPLE APPAREL operating cash flow efficiency.
Annual Financial Flexibility Index for GROUNDED PEOPLE APPAREL (2022–2025)
Year-by-year free cash flow to debt coverage for GROUNDED PEOPLE APPAREL. Explore GROUNDED PEOPLE APPAREL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |