Griñó Ecologic S.A (GRI) — Financial Flexibility Index

Latest as of December 2024: 0.03x

Griñó Ecologic S.A (GRI) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €807.52K (operating CF €50.71K minus capex €756.81K) represents 0% of total liabilities (€29.05 Million). Check GRI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x

Free Cash Flow / Total Liabilities

Free Cash Flow

€807.52K

Operating CF − Capex

Total Liabilities

€29.05 Million

EUR

Capital Expenditures

€756.81K

EUR

Griñó Ecologic S.A Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Griñó Ecologic S.A across 16 annual periods. See Griñó Ecologic S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Griñó Ecologic S.A (2009–2024)

Year-by-year free cash flow to debt coverage for Griñó Ecologic S.A. For the full company profile including market capitalisation, see GRI company net worth.

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
2024	0.37x	€10.77 Million	€8.10 Million	€29.05 Million	▲ +41.7%
2023	0.26x	€9.67 Million	€7.76 Million	€36.98 Million	▼ -7.4%
2022	0.28x	€12.47 Million	€7.48 Million	€44.19 Million	▼ -2.6%
2021	0.29x	€9.44 Million	€8.24 Million	€32.57 Million	▲ +65.9%
2020	0.17x	€6.27 Million	€4.76 Million	€35.91 Million	▼ -28.4%
2019	0.24x	€8.73 Million	€7.02 Million	€35.77 Million	▲ +77.2%
2018	0.14x	€3.60 Million	€2.21 Million	€26.17 Million	▼ -30.8%
2017	0.20x	€4.59 Million	€3.46 Million	€23.06 Million	▲ +70.5%
2016	0.12x	€2.77 Million	€2.03 Million	€23.76 Million	▼ -59.1%
2015	0.28x	€7.39 Million	€5.05 Million	€25.95 Million	▲ +2771.7%
2014	0.01x	€234.16K	€-394.58K	€23.60 Million	▼ -97.3%
2013	0.37x	€18.86 Million	€2.11 Million	€51.42 Million	▲ +50.9%
2012	0.24x	€9.06 Million	€4.08 Million	€37.26 Million	▼ -1.2%
2011	0.25x	€8.20 Million	€1.07 Million	€33.32 Million	▼ -31.5%
2010	0.36x	€11.80 Million	€5.07 Million	€32.89 Million	▲ +4.5%
2009	0.34x	€11.00 Million	€5.44 Million	€32.02 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities