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 strategic asset allocation of Grab Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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. See Grab Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grab Holdings Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Grab Holdings Ltd. For the full company profile including market capitalisation, see Grab Holdings Ltd market capitalisation.
| 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 | — |