Grande Group Limited Class A Ordinary Shares (GRAN) — Financial Flexibility Index
Grande Group Limited Class A Ordinary Shares (GRAN) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $33.84K (operating CF $33.84K minus capex $0.00) represents 0% of total liabilities ($327.05K). Check GRAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grande Group Limited Class A Ordinary Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Grande Group Limited Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grande Group Limited Class A Ordinary Sh.
Annual Financial Flexibility Index for Grande Group Limited Class A Ordinary Shares (2023–2025)
Year-by-year free cash flow to debt coverage for Grande Group Limited Class A Ordinary Shares. Explore GRAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $933.30K | $794.15K | $2.57 Million | ▼ -10.9% |
| 2024 | 0.41x | $1.16 Million | $1.16 Million | $2.85 Million | ▲ +456.5% |
| 2023 | 0.07x | $228.96K | $228.96K | $3.13 Million | — |