Grace Therapeutics, Inc. Financial Flexibility Index
Grace Therapeutics, Inc. 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). See Grace Therapeutics, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grace Therapeutics, Inc. (2010–2025)
Financial flexibility index of Grace Therapeutics, Inc. from 2010 to 2025. Historical Financial Flexibility Index trend for Grace Therapeutics, Inc. across 15 annual periods. Check Grace Therapeutics, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grace Therapeutics, Inc. Financial Flexibility Index by Year (2010–2025)
Grace Therapeutics, Inc. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Grace Therapeutics, Inc.. For the full cash flow conversion analysis, see Grace Therapeutics, Inc. cash conversion from operations.
| 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 | — |