Grom Social Enterprises Inc (GROM) — Financial Flexibility Index
Grom Social Enterprises Inc (GROM) has a Financial Flexibility Index of -0.52x as of March 2024. Free cash flow of $-2.24 Million (operating CF $-2.25 Million minus capex $3.74K) represents -1% of total liabilities ($4.31 Million). Check GROM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grom Social Enterprises Inc Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Grom Social Enterprises Inc across 9 annual periods. For the full cash flow conversion analysis, see GROM operating cash flow.
Annual Financial Flexibility Index for Grom Social Enterprises Inc (2015–2023)
Year-by-year free cash flow to debt coverage for Grom Social Enterprises Inc. Explore cash flow to debt ratio of Grom Social Enterprises Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.52x | $-8.84 Million | $-8.87 Million | $5.82 Million | ▲ +4.9% |
| 2022 | -1.60x | $-6.87 Million | $-6.98 Million | $4.30 Million | ▼ -140.2% |
| 2021 | -0.67x | $-7.81 Million | $-7.86 Million | $11.73 Million | ▼ -789.7% |
| 2020 | -0.07x | $-648.64K | $-1.22 Million | $8.67 Million | ▲ +46.3% |
| 2019 | -0.14x | $-1.40 Million | $-1.70 Million | $10.08 Million | ▼ -30.5% |
| 2018 | -0.11x | $-1.28 Million | $-1.87 Million | $12.03 Million | ▼ -50.4% |
| 2017 | -0.07x | $-847.51K | $-1.41 Million | $11.94 Million | ▲ +84.1% |
| 2016 | -0.45x | $-222.10K | $-247.43K | $496.33K | ▲ +92.0% |
| 2015 | -5.58x | $-508.50K | $-508.50K | $91.20K | — |