The GrowHub Limited Class A Ordinary Shares (TGHL) — Financial Flexibility Index
The GrowHub Limited Class A Ordinary Shares (TGHL) has a Financial Flexibility Index of -0.24x as of December 2024. Free cash flow of $-1.43 Million (operating CF $-1.45 Million minus capex $17.17K) represents 0% of total liabilities ($5.96 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The GrowHub Limited Class A Ordinary Shares Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for The GrowHub Limited Class A Ordinary Shares across 3 annual periods. See how liquid is The GrowHub Limited Class A Ordinary Sha's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The GrowHub Limited Class A Ordinary Shares (2022–2024)
Year-by-year free cash flow to debt coverage for The GrowHub Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see market cap of The GrowHub Limited Class A Ordinary Sha.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | $-3.27 Million | $-3.29 Million | $5.96 Million | ▼ -158.2% |
| 2023 | -0.21x | $-1.11 Million | $-1.14 Million | $5.22 Million | ▼ -43.4% |
| 2022 | -0.15x | $-877.56K | $-1.16 Million | $5.93 Million | — |