GDS HLDGS LTD DL-00005 Financial Flexibility Index
GDS HLDGS LTD DL-00005 financial flexibility index. GDS HLDGS LTD DL-00005 (G401) 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 capital reinvestment ratio of GDS HLDGS LTD DL-00005 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 HLDGS LTD DL-00005 (2021–2025)
Financial flexibility index of GDS HLDGS LTD DL-00005 from 2021 to 2025. Historical Financial Flexibility Index trend for GDS HLDGS LTD DL-00005 across 5 annual periods. Check cash flow reinvestment rate of GDS HLDGS LTD DL-00005 to assess the company's total reinvestment commitment from operating cash flow.
GDS HLDGS LTD DL-00005 Financial Flexibility Index by Year (2021–2025)
GDS HLDGS LTD DL-00005 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GDS HLDGS LTD DL-00005. For the full cash flow conversion analysis, see G401 operating cash flow.
| 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 | — |