Graines Voltz S.A Financial Flexibility Index

Latest as of March 2026: -0.18x

Graines Voltz S.A financial flexibility index. 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). See Graines Voltz S.A (GRVO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Graines Voltz S.A from 2008 to 2025. Historical Financial Flexibility Index trend for Graines Voltz S.A across 18 annual periods. Check Graines Voltz S.A (GRVO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Graines Voltz S.A financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Graines Voltz S.A. For the full cash flow conversion analysis, see Graines Voltz S.A (GRVO) cash conversion ratio.

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