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). Check asset allocation strategy of Grendene S.A to assess the company's strategic physical and investment asset allocation.
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. See Grendene S.A (GRND3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |