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). Also explore GS TECHS LTD (DI) annual equity growth to track the company's year-over-year net asset growth rate.
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. See 6Y3 equity to assets ratio to measure how much of total assets are equity-financed.
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 6Y3 market cap overview.
| 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 | — |