GS TECHS LTD (DI) Financial Flexibility Index
GS TECHS LTD (DI) 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). See 6Y3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GS TECHS LTD (DI) (2022–2025)
Financial flexibility index of GS TECHS LTD (DI) from 2022 to 2025. Historical Financial Flexibility Index trend for GS TECHS LTD (DI) across 4 annual periods. Explore 6Y3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
GS TECHS LTD (DI) Financial Flexibility Index by Year (2022–2025)
GS TECHS LTD (DI) financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GS TECHS LTD (DI). For the full cash flow conversion analysis, see cash efficiency ratio of GS TECHS LTD (DI).
| 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 | — |