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). Check GRAL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See GRAIL, LLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GRAIL, LLC (GRAL) market capitalisation.
| 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 | — |