GUILD ESPORTS PLC LS-001 (GU0) — Financial Flexibility Index

Latest as of September 2023: -0.32x

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). Also explore GUILD ESPORTS PLC LS-001 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.86 Million
Operating CF − Capex

Total Liabilities

€5.78 Million
EUR

Capital Expenditures

€205.00K
EUR

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. See GUILD ESPORTS PLC LS-001 (GU0) net asset quality to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see market cap of GUILD ESPORTS PLC LS-001.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities