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). Also explore Grand Vision Media Holdings PLC (GVMH) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check GVMH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see GVMH market cap overview.
| 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 | — |