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). Check cash flow reinvestment rate of Grace Therapeutics, Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GRCE cash flow metrics.
Annual Financial Flexibility Index for Grace Therapeutics, Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Grace Therapeutics, Inc.. Explore Grace Therapeutics, Inc. (GRCE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |