Geodrill Ltd (7GD) — Financial Flexibility Index
Geodrill Ltd (7GD) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €437.20K (operating CF €-2.56 Million minus capex €2.99 Million) represents 0% of total liabilities (€59.65 Million). Check how aggressively does Geodrill Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geodrill Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Geodrill Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Geodrill Ltd.
Annual Financial Flexibility Index for Geodrill Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Geodrill Ltd. Explore 7GD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €41.87 Million | €23.97 Million | €59.18 Million | ▼ -28.8% |
| 2024 | 0.99x | €41.73 Million | €21.05 Million | €41.97 Million | ▲ +46.2% |
| 2023 | 0.68x | €26.28 Million | €11.00 Million | €38.65 Million | ▼ -44.9% |
| 2022 | 1.23x | €42.17 Million | €25.29 Million | €34.17 Million | ▲ +21.8% |
| 2021 | 1.01x | €29.41 Million | €14.78 Million | €29.03 Million | ▲ +107.3% |
| 2020 | 0.49x | €12.36 Million | €4.84 Million | €25.28 Million | ▼ -49.0% |
| 2019 | 0.96x | €20.04 Million | €14.66 Million | €20.92 Million | ▲ +25.6% |
| 2018 | 0.76x | €18.35 Million | €7.86 Million | €24.05 Million | ▼ -6.7% |
| 2017 | 0.82x | €16.74 Million | €6.11 Million | €20.48 Million | ▼ -33.7% |
| 2016 | 1.23x | €22.82 Million | €13.95 Million | €18.51 Million | — |