Gorilla Technology Group Inc. (GRRR) — Financial Flexibility Index
Gorilla Technology Group Inc. (GRRR) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of $-13.49 Million (operating CF $-13.58 Million minus capex $90.60K) represents 0% of total liabilities ($75.33 Million). Check GRRR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gorilla Technology Group Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Gorilla Technology Group Inc. across 7 annual periods. See Gorilla Technology Group Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gorilla Technology Group Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Gorilla Technology Group Inc.. For the full company profile including market capitalisation, see Gorilla Technology Group Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | $-27.99 Million | $-28.66 Million | $75.33 Million | ▼ -6.3% |
| 2024 | -0.35x | $-28.19 Million | $-29.65 Million | $80.69 Million | ▼ -281.5% |
| 2023 | -0.09x | $-5.61 Million | $-9.43 Million | $61.29 Million | ▲ +41.7% |
| 2022 | -0.16x | $-5.77 Million | $-8.77 Million | $36.72 Million | ▼ -176.8% |
| 2021 | 0.20x | $10.02 Million | $1.62 Million | $49.00 Million | ▲ +121.5% |
| 2020 | 0.09x | $3.58 Million | $-1.95 Million | $38.79 Million | ▼ -84.8% |
| 2019 | 0.61x | $22.25 Million | $11.10 Million | $36.55 Million | — |