GRAIL, LLC Financial Flexibility Index
GRAIL, LLC financial flexibility index. GRAIL, LLC (GRAL) has a Financial Flexibility Index of -0.27x as of June 2026. Free cash flow of $-80.30 Million (operating CF $-80.73 Million minus capex $432.00K) represents 0% of total liabilities ($301.03 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GRAIL, LLC (2018–2025)
Financial flexibility index of GRAIL, LLC from 2018 to 2025. Historical Financial Flexibility Index trend for GRAIL, LLC across 8 annual periods. Explore GRAIL, LLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
GRAIL, LLC Financial Flexibility Index by Year (2018–2025)
GRAIL, LLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for GRAIL, LLC. For the full cash flow conversion analysis, see GRAIL, LLC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | $-298.10 Million | $-299.01 Million | $344.15 Million | ▲ +27.3% |
| 2024 | -1.19x | $-571.95 Million | $-577.16 Million | $479.90 Million | ▼ -86.2% |
| 2023 | -0.64x | $-582.91 Million | $-595.80 Million | $910.74 Million | ▼ -13.6% |
| 2022 | -0.56x | $-538.45 Million | $-561.31 Million | $955.94 Million | ▲ +72.0% |
| 2021 | -2.01x | $-618.20 Million | $-688.13 Million | $307.40 Million | ▼ -32.0% |
| 2020 | -1.52x | $-220.10 Million | $-232.00 Million | $144.46 Million | ▲ +46.6% |
| 2019 | -2.85x | $-242.46 Million | $-245.79 Million | $84.99 Million | ▼ -27.6% |
| 2018 | -2.24x | $-193.27 Million | $-209.26 Million | $86.47 Million | — |