GATTACA Plc (GATC) — Financial Flexibility Index

Latest as of July 2025: -0.01x

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). Also explore GATC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-278.00K
Operating CF − Capex

Total Liabilities

GBX52.04 Million
GBX

Capital Expenditures

GBX18.00K
GBX

GATTACA Plc Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for GATTACA Plc across 22 annual periods. Check GATC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GATTACA Plc (2004–2025)

Year-by-year free cash flow to debt coverage for GATTACA Plc. For the full company profile including market capitalisation, see GATTACA Plc market capitalisation.

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