SEKUR PRIVATE DATA LTD. Financial Flexibility Index

Latest as of March 2026: -1.65x

SEKUR PRIVATE DATA LTD. financial flexibility index. 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). Read GDT0 liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Financial flexibility index of SEKUR PRIVATE DATA LTD. from 2021 to 2025. Historical Financial Flexibility Index trend for SEKUR PRIVATE DATA LTD. across 5 annual periods. Explore debt repayment capacity of SEKUR PRIVATE DATA LTD. to assess how comfortably operating cash covers total debt obligations.

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

SEKUR PRIVATE DATA LTD. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SEKUR PRIVATE DATA LTD.. For the full cash flow conversion analysis, see SEKUR PRIVATE DATA LTD. cash conversion from operations.

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