Grodno S.A. (GRN) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Grodno S.A. (GRN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of zł-149.00K (operating CF zł-695.00K minus capex zł546.00K) represents 0% of total liabilities (zł360.39 Million). Check Grodno S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-149.00K
Operating CF − Capex

Total Liabilities

zł360.39 Million
PLN

Capital Expenditures

zł546.00K
PLN

Grodno S.A. Financial Flexibility Index (2009–2023)

Historical Financial Flexibility Index trend for Grodno S.A. across 15 annual periods. For the full cash flow conversion analysis, see Grodno S.A. (GRN) cash flow conversion.

Annual Financial Flexibility Index for Grodno S.A. (2009–2023)

Year-by-year free cash flow to debt coverage for Grodno S.A.. Explore Grodno S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2023 0.15x zł54.36 Million zł43.44 Million zł351.76 Million ▲ +493.1%
2022 -0.04x zł-13.99 Million zł-22.34 Million zł355.79 Million ▼ -118.5%
2021 0.21x zł71.13 Million zł48.12 Million zł334.07 Million ▲ +26.4%
2020 0.17x zł40.97 Million zł20.17 Million zł243.13 Million ▲ +71.7%
2019 0.10x zł19.91 Million zł16.83 Million zł202.89 Million ▲ +0.1%
2018 0.10x zł20.18 Million zł6.96 Million zł205.83 Million ▼ -22.3%
2017 0.13x zł21.97 Million zł9.06 Million zł174.03 Million ▼ -0.5%
2016 0.13x zł17.39 Million zł10.20 Million zł137.08 Million ▲ +115.2%
2015 0.06x zł6.57 Million zł1.27 Million zł111.40 Million ▼ -46.0%
2014 0.11x zł11.10 Million zł7.13 Million zł101.62 Million ▼ -11.7%
2013 0.12x zł10.33 Million zł6.76 Million zł83.50 Million ▼ -8.7%
2012 0.14x zł10.33 Million zł4.68 Million zł76.26 Million ▼ -34.3%
2011 0.21x zł16.63 Million zł6.48 Million zł80.59 Million ▲ +62.6%
2010 0.13x zł7.67 Million zł1.90 Million zł60.47 Million ▲ +30.9%
2009 0.10x zł3.46 Million zł2.35 Million zł35.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities