GRI Bio Inc. Financial Flexibility Index
GRI Bio Inc. financial flexibility index. GRI Bio Inc. (GRI) has a Financial Flexibility Index of -1.31x as of June 2026. Free cash flow of $-1.45 Million (operating CF $-1.45 Million minus capex $0.00) represents -1% of total liabilities ($1.10 Million). See free cash flow generation of GRI Bio Inc. 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 GRI Bio Inc. (2018–2025)
Financial flexibility index of GRI Bio Inc. from 2018 to 2025. Historical Financial Flexibility Index trend for GRI Bio Inc. across 8 annual periods. Check earnings quality score of GRI Bio Inc. to evaluate the quality of earnings relative to operating cash generation.
GRI Bio Inc. Financial Flexibility Index by Year (2018–2025)
GRI Bio Inc. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for GRI Bio Inc.. For the full cash flow conversion analysis, see GRI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.83x | $-10.18 Million | $-10.19 Million | $2.66 Million | ▲ +24.1% |
| 2024 | -5.04x | $-8.61 Million | $-8.61 Million | $1.71 Million | ▼ -51.5% |
| 2023 | -3.33x | $-8.98 Million | $-8.99 Million | $2.70 Million | ▼ -518.1% |
| 2022 | -0.54x | $-1.08 Million | $-1.08 Million | $2.01 Million | ▲ +68.0% |
| 2021 | -1.68x | $-8.31 Million | $-8.31 Million | $4.94 Million | ▼ -9.4% |
| 2020 | -1.54x | $-3.70 Million | $-3.71 Million | $2.41 Million | ▲ +43.4% |
| 2019 | -2.72x | $-2.88 Million | $-2.88 Million | $1.06 Million | ▲ +44.2% |
| 2018 | -4.87x | $-2.37 Million | $-2.37 Million | $486.29K | — |