Grand Vision Media Holdings PLC Financial Flexibility Index
Grand Vision Media Holdings PLC 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). See Grand Vision Media Holdings PLC (GVMH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grand Vision Media Holdings PLC (2014–2023)
Financial flexibility index of Grand Vision Media Holdings PLC from 2014 to 2023. Historical Financial Flexibility Index trend for Grand Vision Media Holdings PLC across 10 annual periods. Check GVMH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grand Vision Media Holdings PLC Financial Flexibility Index by Year (2014–2023)
Grand Vision Media Holdings PLC financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Grand Vision Media Holdings PLC. For the full cash flow conversion analysis, see Grand Vision Media Holdings PLC cash conversion from operations.
| 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 | — |