Gorilla Technology Group Inc. Financial Flexibility Index
Gorilla Technology Group Inc. 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). See GRRR cash flow after capex ratio 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 Gorilla Technology Group Inc. (2019–2025)
Financial flexibility index of Gorilla Technology Group Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Gorilla Technology Group Inc. across 7 annual periods. Check GRRR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gorilla Technology Group Inc. Financial Flexibility Index by Year (2019–2025)
Gorilla Technology Group Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Gorilla Technology Group Inc.. For the full cash flow conversion analysis, see Gorilla Technology Group Inc. cash flow conversion.
| 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 | — |