GS TECHS LTD (DI) (6Y3) — Financial Flexibility Index
GS TECHS LTD (DI) (6Y3) has a Financial Flexibility Index of -0.03x as of March 2025. Free cash flow of €-1.01 Million (operating CF €-1.88 Million minus capex €869.00K) represents 0% of total liabilities (€38.57 Million). Check GS TECHS LTD (DI) (6Y3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GS TECHS LTD (DI) Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GS TECHS LTD (DI) across 4 annual periods. For the full cash flow conversion analysis, see 6Y3 operating cash flow.
Annual Financial Flexibility Index for GS TECHS LTD (DI) (2022–2025)
Year-by-year free cash flow to debt coverage for GS TECHS LTD (DI). Explore how well can GS TECHS LTD (DI) service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-1.01 Million | €-1.88 Million | €38.57 Million | ▲ +86.1% |
| 2024 | -0.19x | €-468.00K | €-2.63 Million | €2.47 Million | ▼ -113.2% |
| 2023 | 1.44x | €4.06 Million | €2.11 Million | €2.83 Million | ▲ +287.9% |
| 2022 | -0.76x | €-1.68 Million | €-1.88 Million | €2.20 Million | — |