Grindrod Shipping Holdings Ltd (GRIN) — 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). Also explore Grindrod Shipping Holdings Ltd (GRIN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grindrod Shipping Holdings Ltd Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Grindrod Shipping Holdings Ltd across 9 annual periods. Check Grindrod Shipping Holdings Ltd (GRIN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grindrod Shipping Holdings Ltd (2015–2023)
Year-by-year free cash flow to debt coverage for Grindrod Shipping Holdings Ltd. For the full company profile including market capitalisation, see Grindrod Shipping Holdings Ltd (GRIN) total market value.
| 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 | — |