Global Data Centre Group (GDC) — Financial Flexibility Index
Global Data Centre Group (GDC) has a Financial Flexibility Index of 2.85x as of December 2024. Free cash flow of AU$79.30 Million (operating CF AU$79.30 Million minus capex AU$0.00) represents 3% of total liabilities (AU$27.86 Million). Check GDC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Data Centre Group Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Global Data Centre Group across 5 annual periods. For the full cash flow conversion analysis, see Global Data Centre Group cash conversion from operations.
Annual Financial Flexibility Index for Global Data Centre Group (2020–2024)
Year-by-year free cash flow to debt coverage for Global Data Centre Group. Explore cash flow to debt ratio of Global Data Centre Group to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | AU$7.92 Million | AU$1.36 Million | AU$12.42 Million | ▲ +821.3% |
| 2023 | 0.07x | AU$8.55 Million | AU$-744.00K | AU$123.51 Million | ▼ -67.8% |
| 2022 | 0.22x | AU$10.68 Million | AU$-170.00K | AU$49.63 Million | ▲ +319.0% |
| 2021 | 0.05x | AU$1.35 Million | AU$306.00K | AU$26.25 Million | ▼ -87.4% |
| 2020 | 0.41x | AU$1.37 Million | AU$569.00K | AU$3.36 Million | — |