Grande Group Limited Class A Ordinary Shares Financial Flexibility Index

Latest as of September 2025: 0.10x

Grande Group Limited Class A Ordinary Shares 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). See free cash flow generation of Grande Group Limited Class A Ordinary Sh to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$33.84K
Operating CF − Capex

Total Liabilities

$327.05K
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Grande Group Limited Class A Ordinary Shares (2023–2025)

Financial flexibility index of Grande Group Limited Class A Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for Grande Group Limited Class A Ordinary Shares across 3 annual periods. Check how high is Grande Group Limited Class A Ordinary Sh's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Grande Group Limited Class A Ordinary Shares Financial Flexibility Index by Year (2023–2025)

Grande Group Limited Class A Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Grande Group Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see GRAN cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities