GDS Holdings Limited (G40) — Financial Flexibility Index
GDS Holdings Limited (G40) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €1.98 Billion (operating CF €983.56 Million minus capex €997.14 Million) represents 0% of total liabilities (€52.26 Billion). Also explore GDS Holdings Limited (G40) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GDS Holdings Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for GDS Holdings Limited across 10 annual periods. Check G40 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GDS Holdings Limited (2016–2025)
Year-by-year free cash flow to debt coverage for GDS Holdings Limited. For the full company profile including market capitalisation, see G40 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €8.06 Billion | €3.37 Billion | €52.26 Billion | ▲ +48.4% |
| 2024 | 0.10x | €5.19 Billion | €1.94 Billion | €49.98 Billion | ▼ -32.2% |
| 2023 | 0.15x | €8.32 Billion | €2.07 Billion | €54.32 Billion | ▼ -25.8% |
| 2022 | 0.21x | €10.66 Billion | €2.86 Billion | €51.68 Billion | ▼ -14.8% |
| 2021 | 0.24x | €11.08 Billion | €1.20 Billion | €45.74 Billion | ▼ -13.2% |
| 2020 | 0.28x | €8.54 Billion | €320.89 Million | €30.59 Billion | ▲ +7.8% |
| 2019 | 0.26x | €5.22 Billion | €293.44 Million | €20.14 Billion | ▼ -9.0% |
| 2018 | 0.28x | €4.37 Billion | €-12.91 Million | €15.36 Billion | ▲ +55.0% |
| 2017 | 0.18x | €1.59 Billion | €-167.82 Million | €8.67 Billion | ▲ +11.6% |
| 2016 | 0.16x | €858.78 Million | €-128.98 Million | €5.22 Billion | — |