GDS Holdings Limited Financial Flexibility Index
GDS Holdings Limited financial flexibility index. GDS Holdings Limited (G40) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €2.67 Billion (operating CF €1.42 Billion minus capex €1.25 Billion) represents 0% of total liabilities (€52.54 Billion). Explore reinvestment intensity of GDS Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GDS Holdings Limited (2016–2025)
Financial flexibility index of GDS Holdings Limited from 2016 to 2025. Historical Financial Flexibility Index trend for GDS Holdings Limited across 10 annual periods. Check GDS Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GDS Holdings Limited Financial Flexibility Index by Year (2016–2025)
GDS Holdings Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for GDS Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |