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

Latest as of March 2025: -0.13x

Graines Voltz S.A (GRVO) has a Financial Flexibility Index of -0.13x as of March 2025. Free cash flow of €-13.27 Million (operating CF €-14.53 Million minus capex €1.27 Million) represents 0% of total liabilities (€98.87 Million). Also explore GRVO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x

Free Cash Flow / Total Liabilities

Free Cash Flow

€-13.27 Million

Operating CF − Capex

Total Liabilities

€98.87 Million

EUR

Capital Expenditures

€1.27 Million

EUR

Graines Voltz S.A Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Graines Voltz S.A across 17 annual periods. Check asset allocation strategy of Graines Voltz S.A to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Graines Voltz S.A (2008–2024)

Year-by-year free cash flow to debt coverage for Graines Voltz S.A. For the full company profile including market capitalisation, see market value of Graines Voltz S.A.

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
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