Grab Holdings Ltd Financial Flexibility Index
Grab Holdings Ltd 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). Explore capital reinvestment ratio of Grab Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grab Holdings Ltd (2019–2025)
Financial flexibility index of Grab Holdings Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Grab Holdings Ltd across 7 annual periods. Check GRAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Grab Holdings Ltd Financial Flexibility Index by Year (2019–2025)
Grab Holdings Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Grab Holdings Ltd. For the full cash flow conversion analysis, see Grab Holdings Ltd (GRAB) cash conversion ratio.
| 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 | — |