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 Social Enterprises Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Grom Social Enterprises Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GROM company net worth.
| 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 | — |