GDS HLDGS LTD DL-00005 (G401) — Financial Flexibility Index
GDS HLDGS LTD DL-00005 (G401) 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 HLDGS LTD DL-00005 equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GDS HLDGS LTD DL-00005 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GDS HLDGS LTD DL-00005 across 5 annual periods. Check G401 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GDS HLDGS LTD DL-00005 (2021–2025)
Year-by-year free cash flow to debt coverage for GDS HLDGS LTD DL-00005. For the full company profile including market capitalisation, see GDS HLDGS LTD DL-00005 market capitalisation.
| 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 | ▲ +2.8% |
| 2023 | 0.10x | €5.49 Billion | €2.07 Billion | €54.32 Billion | ▼ -53.3% |
| 2022 | 0.22x | €10.96 Billion | €2.81 Billion | €50.63 Billion | ▼ -8.8% |
| 2021 | 0.24x | €11.08 Billion | €1.20 Billion | €46.69 Billion | — |