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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Grand Vision Media Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Grand Vision Media Holdings PLC (GVMH) total market value.
| 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 | — |