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 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
Gorilla Technology Group Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Gorilla Technology Group Inc. across 7 annual periods. For the full cash flow conversion analysis, see GRRR cash flow metrics.
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.. Explore cash flow to debt ratio of Gorilla Technology Group Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |