Grace Therapeutics, Inc. (GRCE) — Financial Flexibility Index
Grace Therapeutics, Inc. (GRCE) has a Financial Flexibility Index of -0.62x as of December 2025. Free cash flow of $-2.22 Million (operating CF $-2.22 Million minus capex $0.00) represents -1% of total liabilities ($3.60 Million). Also explore GRCE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grace Therapeutics, Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Grace Therapeutics, Inc. across 15 annual periods. Check Grace Therapeutics, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Grace Therapeutics, Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Grace Therapeutics, Inc.. For the full company profile including market capitalisation, see GRCE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.77x | $-14.90 Million | $-14.90 Million | $5.38 Million | ▼ -159.9% |
| 2024 | -1.07x | $-12.31 Million | $-12.33 Million | $11.56 Million | ▲ +25.2% |
| 2023 | -1.42x | $-15.90 Million | $-15.91 Million | $11.17 Million | ▼ -68.1% |
| 2022 | -0.85x | $-17.23 Million | $-17.23 Million | $20.35 Million | ▲ +59.6% |
| 2021 | -2.10x | $-14.25 Million | $-14.32 Million | $6.80 Million | ▲ +8.7% |
| 2020 | -2.30x | $-22.63 Million | $-22.95 Million | $9.86 Million | ▼ -144.7% |
| 2019 | -0.94x | $-24.25 Million | $-24.79 Million | $25.85 Million | ▼ -14.6% |
| 2018 | -0.82x | $-9.34 Million | $-9.69 Million | $11.41 Million | ▲ +82.9% |
| 2016 | -4.78x | $-4.58 Million | $-4.85 Million | $957.12K | ▼ -167.8% |
| 2015 | -1.79x | $-5.68 Million | $-5.75 Million | $3.18 Million | ▼ -231.6% |
| 2014 | -0.54x | $-5.98 Million | $-6.12 Million | $11.10 Million | ▲ +46.1% |
| 2013 | -1.00x | $-2.39 Million | $-2.49 Million | $2.39 Million | ▲ +77.6% |
| 2012 | -4.46x | $-5.65 Million | $-5.65 Million | $1.27 Million | ▼ -1134.4% |
| 2011 | -0.36x | $-1.89 Million | $-1.91 Million | $5.24 Million | ▲ +6.5% |
| 2010 | -0.39x | $-1.89 Million | $-1.90 Million | $4.88 Million | — |