Geodrill Ltd (7GD) — Financial Flexibility Index
Geodrill Ltd (7GD) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €6.01 Million (operating CF €1.63 Million minus capex €4.38 Million) represents 0% of total liabilities (€59.18 Million). Also explore net asset momentum of Geodrill Ltd to track the company's year-over-year net asset growth rate.
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. Check 7GD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Geodrill Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Geodrill Ltd. For the full company profile including market capitalisation, see Geodrill Ltd market capitalisation.
| 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 | — |