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). Check 7GD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Geodrill Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market value of Geodrill Ltd.
| 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 | — |