Granprade (GPL) — Financial Flexibility Index
Granprade (GPL) has a Financial Flexibility Index of -1.55x as of December 2025. Free cash flow of ZAC-23.04 Million (operating CF ZAC-23.04 Million minus capex ZAC0.00) represents -2% of total liabilities (ZAC14.87 Million). Check Granprade 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
Granprade Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Granprade across 21 annual periods. For the full cash flow conversion analysis, see Granprade operating cash flow efficiency.
Annual Financial Flexibility Index for Granprade (2005–2025)
Year-by-year free cash flow to debt coverage for Granprade. Explore Granprade cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ZAC14.00 Million | ZAC14.00 Million | ZAC30.25 Million | ▲ +184.6% |
| 2024 | -0.55x | ZAC-18.98 Million | ZAC-24.06 Million | ZAC34.71 Million | ▲ +57.5% |
| 2023 | -1.29x | ZAC-108.54 Million | ZAC-109.27 Million | ZAC84.37 Million | ▼ -305.9% |
| 2022 | 0.62x | ZAC111.18 Million | ZAC60.94 Million | ZAC177.94 Million | ▲ +368.0% |
| 2021 | 0.13x | ZAC125.77 Million | ZAC75.54 Million | ZAC942.06 Million | ▼ -6.3% |
| 2020 | 0.14x | ZAC137.49 Million | ZAC51.82 Million | ZAC965.30 Million | ▼ -9.2% |
| 2019 | 0.16x | ZAC130.53 Million | ZAC27.38 Million | ZAC832.09 Million | ▲ +46.0% |
| 2018 | 0.11x | ZAC87.83 Million | ZAC-58.93 Million | ZAC817.45 Million | ▲ +304.8% |
| 2017 | -0.05x | ZAC-27.27 Million | ZAC-124.70 Million | ZAC519.82 Million | ▼ -279.2% |
| 2016 | 0.03x | ZAC25.04 Million | ZAC-208.18 Million | ZAC855.32 Million | ▼ -6.0% |
| 2015 | 0.03x | ZAC31.38 Million | ZAC-154.68 Million | ZAC1.01 Billion | ▼ -88.6% |
| 2014 | 0.27x | ZAC137.11 Million | ZAC14.45 Million | ZAC501.92 Million | ▼ -60.3% |
| 2013 | 0.69x | ZAC238.89 Million | ZAC77.52 Million | ZAC347.21 Million | ▲ +94.5% |
| 2012 | 0.35x | ZAC88.74 Million | ZAC24.42 Million | ZAC250.85 Million | ▲ +261.4% |
| 2011 | 0.10x | ZAC42.88 Million | ZAC12.01 Million | ZAC438.10 Million | ▲ +261.9% |
| 2010 | -0.06x | ZAC-30.59 Million | ZAC-30.78 Million | ZAC506.10 Million | ▼ -588.4% |
| 2009 | 0.01x | ZAC3.92 Million | ZAC3.35 Million | ZAC316.66 Million | ▼ -13.7% |
| 2008 | 0.01x | ZAC3.15 Million | ZAC3.15 Million | ZAC219.48 Million | ▼ -96.6% |
| 2007 | 0.42x | ZAC4.81 Million | ZAC4.81 Million | ZAC11.46 Million | ▼ -96.8% |
| 2006 | 13.09x | ZAC55.32 Million | ZAC55.28 Million | ZAC4.23 Million | ▼ -24.9% |
| 2005 | 17.43x | ZAC46.98 Million | ZAC46.98 Million | ZAC2.70 Million | — |