GS TECHS LTD (DI) (6Y3) — Financial Flexibility Index
Latest as of March 2025:
-0.03x
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).
Financial Flexibility Index
-0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-1.01 Million
Operating CF − Capex
Total Liabilities
€38.57 Million
EUR
Capital Expenditures
€869.00K
EUR
GS TECHS LTD (DI) Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GS TECHS LTD (DI) across 4 annual periods. See how liquid is GS TECHS LTD (DI)'s working capital to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see GS TECHS LTD (DI) stock valuation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities