Griñó Ecologic S.A Financial Flexibility Index

Latest as of December 2025: 0.13x

Griñó Ecologic S.A financial flexibility index. Griñó Ecologic S.A (GRI) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €4.16 Million (operating CF €2.14 Million minus capex €2.02 Million) represents 0% of total liabilities (€30.85 Million). Explore Griñó Ecologic S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.16 Million
Operating CF − Capex

Total Liabilities

€30.85 Million
EUR

Capital Expenditures

€2.02 Million
EUR

Financial Flexibility Index of Griñó Ecologic S.A (2009–2025)

Financial flexibility index of Griñó Ecologic S.A from 2009 to 2025. Historical Financial Flexibility Index trend for Griñó Ecologic S.A across 17 annual periods. Check Griñó Ecologic S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Griñó Ecologic S.A Financial Flexibility Index by Year (2009–2025)

Griñó Ecologic S.A financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Griñó Ecologic S.A. For the full cash flow conversion analysis, see how efficiently does Griñó Ecologic S.A generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.36x €10.96 Million €7.64 Million €30.85 Million ▼ -4.1%
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