Grand Vision Media Holdings PLC (GVMH) — Financial Flexibility Index
Grand Vision Media Holdings PLC (GVMH) has a Financial Flexibility Index of -0.02x as of June 2024. Free cash flow of GBX-1.21 Million (operating CF GBX-1.21 Million minus capex GBX0.00) represents 0% of total liabilities (GBX49.70 Million). Check GVMH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Vision Media Holdings PLC Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Grand Vision Media Holdings PLC across 10 annual periods. For the full cash flow conversion analysis, see Grand Vision Media Holdings PLC cash flow conversion.
Annual Financial Flexibility Index for Grand Vision Media Holdings PLC (2014–2023)
Year-by-year free cash flow to debt coverage for Grand Vision Media Holdings PLC. Explore GVMH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | GBX-1.83 Million | GBX-1.85 Million | GBX48.12 Million | ▲ +61.3% |
| 2022 | -0.10x | GBX-4.24 Million | GBX-4.24 Million | GBX43.15 Million | ▲ +37.9% |
| 2021 | -0.16x | GBX-6.30 Million | GBX-6.32 Million | GBX39.83 Million | ▼ -72.8% |
| 2020 | -0.09x | GBX-3.41 Million | GBX-3.65 Million | GBX37.24 Million | ▲ +68.3% |
| 2019 | -0.29x | GBX-8.70 Million | GBX-8.71 Million | GBX30.12 Million | ▲ +58.7% |
| 2018 | -0.70x | GBX-17.35 Million | GBX-17.40 Million | GBX24.82 Million | ▲ +98.5% |
| 2017 | -45.15x | GBX-5.72 Million | GBX-5.97 Million | GBX126.70K | ▼ -481.1% |
| 2016 | 11.85x | GBX8.50 Million | GBX-478.40K | GBX717.61K | ▲ +7194.5% |
| 2015 | 0.16x | GBX2.32 Million | GBX-239.00K | GBX14.28 Million | ▲ +115.4% |
| 2014 | -1.05x | GBX-8.30 Million | GBX-10.03 Million | GBX7.87 Million | — |