Granprade (GPL) — Financial Flexibility Index
Granprade (GPL) has a Financial Flexibility Index of -1.30x as of December 2024. Free cash flow of ZAC-23.24 Million (operating CF ZAC-23.24 Million minus capex ZAC0.00) represents -1% of total liabilities (ZAC17.90 Million). Check how strategically is Granprade's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Granprade working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Granprade (2005–2025)
Year-by-year free cash flow to debt coverage for Granprade. For the full company profile including market capitalisation, see Granprade stock valuation.
| 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 | — |