Gear4music (Holdings) Plc (G4M) — Financial Flexibility Index
Gear4music (Holdings) Plc (G4M) has a Financial Flexibility Index of 0.27x as of March 2025. Free cash flow of GBX11.32 Million (operating CF GBX11.11 Million minus capex GBX205.00K) represents 0% of total liabilities (GBX42.07 Million). Check Gear4music (Holdings) Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gear4music (Holdings) Plc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Gear4music (Holdings) Plc across 13 annual periods. For the full cash flow conversion analysis, see Gear4music (Holdings) Plc cash conversion from operations.
Annual Financial Flexibility Index for Gear4music (Holdings) Plc (2013–2025)
Year-by-year free cash flow to debt coverage for Gear4music (Holdings) Plc. Explore Gear4music (Holdings) Plc (G4M) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | GBX12.28 Million | GBX8.26 Million | GBX42.07 Million | ▼ -42.0% |
| 2024 | 0.50x | GBX18.53 Million | GBX14.62 Million | GBX36.83 Million | ▼ -8.4% |
| 2023 | 0.55x | GBX26.02 Million | GBX19.71 Million | GBX47.38 Million | ▲ +1774.0% |
| 2022 | 0.03x | GBX1.65 Million | GBX-7.59 Million | GBX56.23 Million | ▼ -94.9% |
| 2021 | 0.58x | GBX19.25 Million | GBX14.89 Million | GBX33.42 Million | ▲ +108.8% |
| 2020 | 0.28x | GBX11.03 Million | GBX7.47 Million | GBX40.01 Million | ▲ +4.7% |
| 2019 | 0.26x | GBX6.71 Million | GBX2.22 Million | GBX25.49 Million | ▼ -40.9% |
| 2018 | 0.45x | GBX9.29 Million | GBX157.00K | GBX20.85 Million | ▲ +120.7% |
| 2017 | 0.20x | GBX2.31 Million | GBX111.00K | GBX11.41 Million | ▲ +8.5% |
| 2016 | 0.19x | GBX1.18 Million | GBX-335.00K | GBX6.31 Million | ▼ -22.2% |
| 2015 | 0.24x | GBX2.51 Million | GBX1.55 Million | GBX10.50 Million | ▲ +18.5% |
| 2014 | 0.20x | GBX1.60 Million | GBX746.00K | GBX7.95 Million | ▲ +302.0% |
| 2013 | -0.10x | GBX-625.00K | GBX-1.12 Million | GBX6.25 Million | — |