SEKUR PRIVATE DATA LTD. (GDT0) — Financial Flexibility Index

Latest as of March 2026: -1.65x

SEKUR PRIVATE DATA LTD. (GDT0) has a Financial Flexibility Index of -1.65x as of March 2026. Free cash flow of €-634.72K (operating CF €-634.72K minus capex €0.00) represents -2% of total liabilities (€385.21K). Check SEKUR PRIVATE DATA LTD. (GDT0) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-634.72K
Operating CF − Capex

Total Liabilities

€385.21K
EUR

Capital Expenditures

€0.00
EUR

SEKUR PRIVATE DATA LTD. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SEKUR PRIVATE DATA LTD. across 5 annual periods. For the full cash flow conversion analysis, see GDT0 cash flow conversion.

Annual Financial Flexibility Index for SEKUR PRIVATE DATA LTD. (2021–2025)

Year-by-year free cash flow to debt coverage for SEKUR PRIVATE DATA LTD.. Explore SEKUR PRIVATE DATA LTD. (GDT0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -4.47x €-2.08 Million €-2.08 Million €465.42K ▼ -34.6%
2024 -3.32x €-1.67 Million €-1.67 Million €503.67K ▲ +57.1%
2023 -7.74x €-3.12 Million €-3.14 Million €402.97K ▲ +41.1%
2022 -13.15x €-5.30 Million €-5.53 Million €403.31K ▲ +59.5%
2021 -32.45x €-4.23 Million €-4.91 Million €130.46K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities