GRAIL, LLC (GRAL) — 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). Check GRAIL, LLC (GRAL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GRAL cash flow conversion.
Annual Financial Flexibility Index for GRAIL, LLC (2018–2025)
Year-by-year free cash flow to debt coverage for GRAIL, LLC. Explore GRAIL, LLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | $-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 | — |