Grab Holdings Ltd (GRAB) — Financial Flexibility Index
Grab Holdings Ltd (GRAB) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $139.00 Million (operating CF $94.00 Million minus capex $45.00 Million) represents 0% of total liabilities ($5.23 Billion). Check GRAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grab Holdings Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Grab Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grab Holdings Ltd.
Annual Financial Flexibility Index for Grab Holdings Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Grab Holdings Ltd. Explore cash flow to debt ratio of Grab Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $328.00 Million | $231.00 Million | $5.23 Billion | ▼ -80.1% |
| 2024 | 0.32x | $929.00 Million | $852.00 Million | $2.94 Billion | ▲ +367.1% |
| 2023 | 0.07x | $157.00 Million | $86.00 Million | $2.32 Billion | ▲ +122.9% |
| 2022 | -0.29x | $-740.00 Million | $-798.00 Million | $2.51 Billion | ▼ -5.6% |
| 2021 | -0.28x | $-881.00 Million | $-954.00 Million | $3.16 Billion | ▼ -442.8% |
| 2020 | -0.05x | $-603.00 Million | $-643.00 Million | $11.74 Billion | ▲ +75.9% |
| 2019 | -0.21x | $-1.97 Billion | $-2.11 Billion | $9.25 Billion | — |