Geodrill Ltd Financial Flexibility Index
Geodrill Ltd 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). See Geodrill Ltd (7GD) FCF generation index 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 Geodrill Ltd (2016–2025)
Financial flexibility index of Geodrill Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Geodrill Ltd across 10 annual periods. Check Geodrill Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Geodrill Ltd Financial Flexibility Index by Year (2016–2025)
Geodrill Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Geodrill Ltd. For the full cash flow conversion analysis, see 7GD cash flow conversion.
| 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 | — |