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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of GEMINA LABS LTD to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GEMINA LABS LTD (2022–2025)
Year-by-year free cash flow to debt coverage for GEMINA LABS LTD. For the full company profile including market capitalisation, see GEMINA LABS LTD market cap and net worth.
| 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 | — |