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 GPA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Imobiliária Construtora Grão Pará S.A. to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see Imobiliária Construtora Grão Pará S.A. stock valuation.

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