GATTACA Plc (GATC) — Financial Flexibility Index
GATTACA Plc (GATC) has a Financial Flexibility Index of -0.01x as of July 2025. Free cash flow of GBX-278.00K (operating CF GBX-296.00K minus capex GBX18.00K) represents 0% of total liabilities (GBX52.04 Million). Check total reinvestment intensity of GATTACA Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GATTACA Plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for GATTACA Plc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GATTACA Plc.
Annual Financial Flexibility Index for GATTACA Plc (2004–2025)
Year-by-year free cash flow to debt coverage for GATTACA Plc. Explore debt repayment capacity of GATTACA Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | GBX-3.07 Million | GBX-3.11 Million | GBX52.04 Million | ▼ -187.6% |
| 2024 | 0.07x | GBX3.56 Million | GBX3.40 Million | GBX52.91 Million | ▼ -65.0% |
| 2023 | 0.19x | GBX9.72 Million | GBX9.54 Million | GBX50.56 Million | ▲ +1389.2% |
| 2022 | -0.01x | GBX-804.00K | GBX-1.20 Million | GBX53.91 Million | ▲ +70.8% |
| 2021 | -0.05x | GBX-3.79 Million | GBX-4.20 Million | GBX74.00 Million | ▼ -105.6% |
| 2020 | 0.91x | GBX59.95 Million | GBX57.41 Million | GBX65.64 Million | ▲ +300.1% |
| 2019 | 0.23x | GBX20.33 Million | GBX19.65 Million | GBX89.04 Million | ▲ +48.7% |
| 2018 | 0.15x | GBX14.70 Million | GBX12.85 Million | GBX95.75 Million | ▲ +122.5% |
| 2017 | 0.07x | GBX6.29 Million | GBX5.26 Million | GBX91.18 Million | ▼ -64.6% |
| 2016 | 0.19x | GBX15.03 Million | GBX14.56 Million | GBX77.10 Million | ▲ +15.4% |
| 2015 | 0.17x | GBX13.74 Million | GBX13.22 Million | GBX81.36 Million | ▼ -52.1% |
| 2014 | 0.35x | GBX12.55 Million | GBX12.26 Million | GBX35.57 Million | ▲ +60.1% |
| 2013 | 0.22x | GBX8.96 Million | GBX8.47 Million | GBX40.66 Million | ▲ +5.7% |
| 2012 | 0.21x | GBX7.98 Million | GBX6.53 Million | GBX38.28 Million | ▲ +201.7% |
| 2011 | -0.20x | GBX-6.91 Million | GBX-7.43 Million | GBX33.70 Million | ▼ -401.8% |
| 2010 | 0.07x | GBX1.32 Million | GBX768.00K | GBX19.50 Million | ▼ -85.0% |
| 2009 | 0.45x | GBX6.23 Million | GBX5.85 Million | GBX13.77 Million | ▼ -5.3% |
| 2008 | 0.48x | GBX11.49 Million | GBX10.62 Million | GBX24.07 Million | ▲ +92.7% |
| 2007 | 0.25x | GBX6.04 Million | GBX5.08 Million | GBX24.36 Million | ▲ +250.9% |
| 2006 | 0.07x | GBX1.36 Million | GBX861.00K | GBX19.31 Million | ▲ +217.1% |
| 2005 | -0.06x | GBX-1.11 Million | GBX-1.67 Million | GBX18.35 Million | ▲ +46.6% |
| 2004 | -0.11x | GBX-1.62 Million | GBX-2.14 Million | GBX14.34 Million | — |