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). Also explore The GrowHub Limited Class A Ordinary Sha (TGHL) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For the full cash flow conversion analysis, see how efficiently does The GrowHub Limited Class A Ordinary Sha generate cash.
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. Explore TGHL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |