GUILD ESPORTS PLC LS-001 (GU0) — Financial Flexibility Index
GUILD ESPORTS PLC LS-001 (GU0) has a Financial Flexibility Index of -0.32x as of September 2023. Free cash flow of €-1.86 Million (operating CF €-2.06 Million minus capex €205.00K) represents 0% of total liabilities (€5.78 Million). Check tangible net worth ratio of GUILD ESPORTS PLC LS-001 to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GUILD ESPORTS PLC LS-001 Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for GUILD ESPORTS PLC LS-001 across 3 annual periods. For the full cash flow conversion analysis, see GUILD ESPORTS PLC LS-001 (GU0) cash flow conversion.
Annual Financial Flexibility Index for GUILD ESPORTS PLC LS-001 (2021–2023)
Year-by-year free cash flow to debt coverage for GUILD ESPORTS PLC LS-001. Explore GU0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.32x | €-1.86 Million | €-2.06 Million | €5.78 Million | ▲ +22.1% |
| 2022 | -0.41x | €-3.54 Million | €-5.37 Million | €8.59 Million | ▲ +93.7% |
| 2021 | -6.55x | €-10.62 Million | €-10.69 Million | €1.62 Million | — |