GEMINA LABS LTD Financial Flexibility Index
GEMINA LABS LTD financial flexibility index. GEMINA LABS LTD (8I7) has a Financial Flexibility Index of 0.01x as of October 2025. Free cash flow of €34.61K (operating CF €34.61K minus capex €0.00) represents 0% of total liabilities (€6.25 Million). See free cash flow generation of GEMINA LABS LTD 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 GEMINA LABS LTD (2022–2025)
Financial flexibility index of GEMINA LABS LTD from 2022 to 2025. Historical Financial Flexibility Index trend for GEMINA LABS LTD across 4 annual periods. Explore 8I7 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GEMINA LABS LTD Financial Flexibility Index by Year (2022–2025)
GEMINA LABS LTD financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GEMINA LABS LTD. For the full cash flow conversion analysis, see cash flow conversion of GEMINA LABS LTD.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | €-1.30 Million | €-1.30 Million | €5.87 Million | ▲ +79.0% |
| 2024 | -1.05x | €-3.20 Million | €-3.24 Million | €3.04 Million | ▲ +53.7% |
| 2023 | -2.28x | €-4.43 Million | €-4.51 Million | €1.95 Million | ▲ +72.0% |
| 2022 | -8.11x | €-3.86 Million | €-3.87 Million | €475.92K | — |