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 asset allocation strategy of GATTACA Plc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of GATTACA Plc to evaluate short-term liquidity relative to the company's equity base.
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 market cap of GATTACA Plc.
| 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 | — |