Grom Social Enterprises Inc Financial Flexibility Index
Grom Social Enterprises Inc 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). See GROM free cash flow generation 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 Grom Social Enterprises Inc (2015–2023)
Financial flexibility index of Grom Social Enterprises Inc from 2015 to 2023. Historical Financial Flexibility Index trend for Grom Social Enterprises Inc across 9 annual periods. Explore Grom Social Enterprises Inc (GROM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Grom Social Enterprises Inc Financial Flexibility Index by Year (2015–2023)
Grom Social Enterprises Inc financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for Grom Social Enterprises Inc. For the full cash flow conversion analysis, see GROM cash flow metrics.
| 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 | — |