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). Check G40 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See G40 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of GDS Holdings Limited.
| 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 | — |