The GrowHub Limited Class A Ordinary Shares (TGHL) — Financial Flexibility Index

Latest as of December 2024: -0.24x

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

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.43 Million
Operating CF − Capex

Total Liabilities

$5.96 Million
USD

Capital Expenditures

$17.17K
USD

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 debt-free asset ratio of The GrowHub Limited Class A Ordinary Sha to measure how much of total assets are equity-financed.

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 The GrowHub Limited Class A Ordinary Sha (TGHL) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities