Graines Voltz S.A (GRVO) — Financial Flexibility Index

Latest as of March 2026: -0.18x

Graines Voltz S.A (GRVO) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of €-16.34 Million (operating CF €-17.07 Million minus capex €731.00K) represents 0% of total liabilities (€91.58 Million). Check GRVO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-16.34 Million
Operating CF − Capex

Total Liabilities

€91.58 Million
EUR

Capital Expenditures

€731.00K
EUR

Graines Voltz S.A Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Graines Voltz S.A across 18 annual periods. For the full cash flow conversion analysis, see GRVO cash flow metrics.

Annual Financial Flexibility Index for Graines Voltz S.A (2008–2025)

Year-by-year free cash flow to debt coverage for Graines Voltz S.A. Explore GRVO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €16.32 Million €14.46 Million €62.28 Million ▲ +33.7%
2024 0.20x €15.01 Million €9.32 Million €76.61 Million ▲ +522.3%
2023 0.03x €2.59 Million €-1.71 Million €82.37 Million ▲ +100.0%
2022 -87.64x €-6.89 Billion €-18.71 Billion €78.67 Million ▼ -42973.4%
2021 0.20x €13.42 Million €9.83 Million €65.65 Million ▲ +70.7%
2020 0.12x €6.44 Million €-2.69 Million €53.81 Million ▲ +29.6%
2019 0.09x €3.50 Million €1.72 Million €37.93 Million ▼ -73.9%
2018 0.35x €8.22 Million €7.14 Million €23.18 Million ▼ -27.8%
2017 0.49x €14.51 Million €12.84 Million €29.55 Million ▲ +486.6%
2016 0.08x €2.61 Million €1.54 Million €31.14 Million ▼ -69.7%
2015 0.28x €11.79 Million €10.95 Million €42.74 Million ▲ +40.0%
2014 0.20x €10.07 Million €8.71 Million €51.11 Million ▲ +85.9%
2013 0.11x €4.88 Million €2.68 Million €46.04 Million ▲ +121.8%
2012 0.05x €1.47 Million €12.00K €30.84 Million ▼ -65.0%
2011 0.14x €3.20 Million €717.00K €23.42 Million ▼ -46.9%
2010 0.26x €4.68 Million €-339.00K €18.21 Million ▲ +2.2%
2009 0.25x €3.93 Million €2.68 Million €15.60 Million ▼ -22.2%
2008 0.32x €2.95 Million €1.66 Million €9.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities