Imobiliária Construtora Grão Pará S.A. (GPA) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Imobiliária Construtora Grão Pará S.A. (GPA) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-51.00 (operating CF €-51.00 minus capex €0.00) represents 0% of total liabilities (€24.97 Million). Check total reinvestment intensity of Imobiliária Construtora Grão Pará S.A. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-51.00
Operating CF − Capex

Total Liabilities

€24.97 Million
EUR

Capital Expenditures

€0.00
EUR

Imobiliária Construtora Grão Pará S.A. Financial Flexibility Index (2000–2022)

Historical Financial Flexibility Index trend for Imobiliária Construtora Grão Pará S.A. across 15 annual periods. For the full cash flow conversion analysis, see Imobiliária Construtora Grão Pará S.A. (GPA) cash flow conversion.

Annual Financial Flexibility Index for Imobiliária Construtora Grão Pará S.A. (2000–2022)

Year-by-year free cash flow to debt coverage for Imobiliária Construtora Grão Pará S.A.. Explore cash flow to debt ratio of Imobiliária Construtora Grão Pará S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.00x €1.85K €1.85K €2.62 Billion ▼ -100.0%
2021 0.02x €617.68K €617.68K €25.60 Million ▲ +1902.4%
2020 0.00x €31.36K €31.36K €26.03 Million ▼ -15.4%
2019 0.00x €35.77K €35.77K €25.13 Million ▲ +188.6%
2018 0.00x €12.07K €12.07K €24.48 Million ▲ +233.3%
2017 0.00x €3.67K €3.67K €24.79 Million ▼ -85.1%
2016 0.00x €24.59K €24.59K €24.80 Million ▲ +115.1%
2015 -0.01x €-158.05K €-158.05K €24.13 Million ▼ -157.4%
2014 0.01x €274.00K €274.00K €24.02 Million ▲ +626.6%
2010 0.00x €91.00K €91.00K €57.97 Million ▼ -97.4%
2008 0.06x €3.94 Million €3.93 Million €65.06 Million ▼ -72.0%
2006 0.22x €15.35 Million €15.27 Million €71.18 Million ▲ +667.0%
2005 0.03x €2.97 Million €2.97 Million €105.73 Million ▼ -68.9%
2003 0.09x €7.43 Million €7.43 Million €82.30 Million ▲ +66.1%
2000 0.05x €1.12 Billion €1.12 Billion €20.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities