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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does GDS Holdings Limited generate cash.
Annual Financial Flexibility Index for GDS Holdings Limited (2016–2025)
Year-by-year free cash flow to debt coverage for GDS Holdings Limited. Explore G40 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €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 | — |