Grindrod Shipping Holdings Ltd Financial Flexibility Index
Grindrod Shipping Holdings Ltd financial flexibility index. Grindrod Shipping Holdings Ltd (GRIN) has a Financial Flexibility Index of 0.15x as of December 2023. Free cash flow of $31.57 Million (operating CF $31.32 Million minus capex $248.47K) represents 0% of total liabilities ($214.76 Million). Explore how much does Grindrod Shipping Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grindrod Shipping Holdings Ltd (2015–2023)
Financial flexibility index of Grindrod Shipping Holdings Ltd from 2015 to 2023. Historical Financial Flexibility Index trend for Grindrod Shipping Holdings Ltd across 9 annual periods. Check Grindrod Shipping Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grindrod Shipping Holdings Ltd Financial Flexibility Index by Year (2015–2023)
Grindrod Shipping Holdings Ltd financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for Grindrod Shipping Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Grindrod Shipping Holdings Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | $155.99 Million | $155.12 Million | $214.76 Million | ▲ +2.1% |
| 2022 | 0.71x | $186.27 Million | $186.03 Million | $261.78 Million | ▲ +13.0% |
| 2021 | 0.63x | $204.91 Million | $204.85 Million | $325.53 Million | ▲ +227.2% |
| 2020 | 0.19x | $70.80 Million | $70.38 Million | $368.08 Million | ▲ +192.9% |
| 2019 | -0.21x | $-55.33 Million | $-55.59 Million | $267.13 Million | ▲ +13.1% |
| 2018 | -0.24x | $-36.99 Million | $-37.36 Million | $155.12 Million | ▼ -1070.2% |
| 2017 | 0.02x | $4.61 Million | $3.38 Million | $187.39 Million | ▲ +127.2% |
| 2016 | -0.09x | $-20.54 Million | $-21.26 Million | $227.06 Million | ▼ -113.9% |
| 2015 | 0.65x | $117.09 Million | $114.66 Million | $179.65 Million | — |