Granprade Financial Flexibility Index
Granprade 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). See Granprade (GPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Granprade (2005–2025)
Financial flexibility index of Granprade from 2005 to 2025. Historical Financial Flexibility Index trend for Granprade across 21 annual periods. Check Granprade (GPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Granprade Financial Flexibility Index by Year (2005–2025)
Granprade financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Granprade. For the full cash flow conversion analysis, see Granprade cash flow conversion.
| 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 | — |