GEMINA LABS LTD (8I7) — 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). Check GEMINA LABS LTD (8I7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GEMINA LABS LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GEMINA LABS LTD across 4 annual periods. For the full cash flow conversion analysis, see GEMINA LABS LTD (8I7) cash conversion ratio.
Annual Financial Flexibility Index for GEMINA LABS LTD (2022–2025)
Year-by-year free cash flow to debt coverage for GEMINA LABS LTD. Explore GEMINA LABS LTD (8I7) debt coverage 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 | -0.22x | €-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 | — |