GRAIL, LLC (GRAL) — Financial Flexibility Index
GRAIL, LLC (GRAL) has a Financial Flexibility Index of -0.29x as of March 2026. Free cash flow of $-86.49 Million (operating CF $-86.99 Million minus capex $503.00K) represents 0% of total liabilities ($302.79 Million). Also explore GRAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GRAIL, LLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for GRAIL, LLC across 8 annual periods. Check GRAIL, LLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GRAIL, LLC (2018–2025)
Year-by-year free cash flow to debt coverage for GRAIL, LLC. For the full company profile including market capitalisation, see how much is GRAIL, LLC worth.
| 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 | — |