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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Griñó Ecologic S.A operating cash flow efficiency.

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. Explore GRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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