Grendene S.A (GRND3) — Financial Flexibility Index
Grendene S.A (GRND3) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of R$37.81 Million (operating CF R$6.46 Million minus capex R$31.35 Million) represents 0% of total liabilities (R$1.35 Billion). Also explore GRND3 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grendene S.A Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Grendene S.A across 23 annual periods. Check GRND3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grendene S.A (2003–2025)
Year-by-year free cash flow to debt coverage for Grendene S.A. For the full company profile including market capitalisation, see GRND3 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | R$718.81 Million | R$582.44 Million | R$1.35 Billion | ▼ -72.5% |
| 2024 | 1.94x | R$890.12 Million | R$702.74 Million | R$459.11 Million | ▼ -6.2% |
| 2023 | 2.07x | R$859.60 Million | R$736.73 Million | R$415.92 Million | ▲ +33.4% |
| 2022 | 1.55x | R$709.21 Million | R$536.08 Million | R$457.79 Million | ▲ +7.7% |
| 2021 | 1.44x | R$662.12 Million | R$556.40 Million | R$460.17 Million | ▲ +266.0% |
| 2020 | 0.39x | R$175.13 Million | R$108.89 Million | R$445.54 Million | ▼ -57.4% |
| 2019 | 0.92x | R$479.26 Million | R$426.83 Million | R$519.48 Million | ▼ -34.4% |
| 2018 | 1.41x | R$556.10 Million | R$483.83 Million | R$395.71 Million | ▼ -20.5% |
| 2017 | 1.77x | R$633.21 Million | R$525.73 Million | R$358.40 Million | ▼ -8.1% |
| 2016 | 1.92x | R$637.94 Million | R$566.47 Million | R$331.75 Million | ▲ +59.8% |
| 2015 | 1.20x | R$515.94 Million | R$442.72 Million | R$428.88 Million | ▼ -29.5% |
| 2014 | 1.71x | R$604.05 Million | R$484.96 Million | R$354.08 Million | ▲ +12.4% |
| 2013 | 1.52x | R$457.34 Million | R$303.31 Million | R$301.38 Million | ▲ +100.1% |
| 2012 | 0.76x | R$256.25 Million | R$192.64 Million | R$337.89 Million | ▲ +72.0% |
| 2011 | 0.44x | R$107.89 Million | R$68.15 Million | R$244.67 Million | ▼ -60.4% |
| 2010 | 1.11x | R$359.20 Million | R$326.23 Million | R$322.62 Million | ▲ +20.6% |
| 2009 | 0.92x | R$286.33 Million | R$250.96 Million | R$310.11 Million | ▲ +40.8% |
| 2008 | 0.66x | R$221.36 Million | R$197.16 Million | R$337.54 Million | ▼ -22.3% |
| 2007 | 0.84x | R$300.96 Million | R$281.39 Million | R$356.73 Million | ▲ +91.2% |
| 2006 | 0.44x | R$193.50 Million | R$182.06 Million | R$438.52 Million | ▼ -57.4% |
| 2005 | 1.04x | R$331.96 Million | R$291.33 Million | R$320.72 Million | ▲ +52.9% |
| 2004 | 0.68x | R$213.07 Million | R$185.57 Million | R$314.77 Million | ▼ -29.6% |
| 2003 | 0.96x | R$220.72 Million | R$163.44 Million | R$229.67 Million | — |