Geiger Counter Limited (GCL) — Financial Flexibility Index

Latest as of March 2026: -0.17x

Geiger Counter Limited (GCL) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of GBX-2.02 Million (operating CF GBX-2.02 Million minus capex GBX0.00) represents 0% of total liabilities (GBX11.73 Million). Check how aggressively does Geiger Counter Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-2.02 Million
Operating CF − Capex

Total Liabilities

GBX11.73 Million
GBX

Capital Expenditures

GBX0.00
GBX

Geiger Counter Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Geiger Counter Limited across 14 annual periods. For the full cash flow conversion analysis, see GCL cash generation efficiency.

Annual Financial Flexibility Index for Geiger Counter Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Geiger Counter Limited. Explore debt repayment capacity of Geiger Counter Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.20x GBX-2.30 Million GBX-2.30 Million GBX11.26 Million ▼ -20.2%
2024 -0.17x GBX-2.32 Million GBX-2.32 Million GBX13.65 Million ▼ -991.7%
2023 0.02x GBX211.00K GBX211.00K GBX11.05 Million ▲ +100.9%
2022 -2.05x GBX-20.76 Million GBX-20.76 Million GBX10.14 Million ▼ -38.0%
2021 -1.48x GBX-7.49 Million GBX-7.49 Million GBX5.05 Million ▼ -727.2%
2020 -0.18x GBX-312.00K GBX-312.00K GBX1.74 Million ▼ -144.1%
2019 0.41x GBX1.21 Million GBX1.21 Million GBX2.98 Million ▲ +284.9%
2018 -0.22x GBX-1.18 Million GBX-1.18 Million GBX5.37 Million ▲ +48.5%
2017 -0.43x GBX-2.02 Million GBX-2.02 Million GBX4.73 Million ▼ -29.9%
2016 -0.33x GBX-867.00K GBX-867.00K GBX2.64 Million ▲ +22.5%
2015 -0.42x GBX-551.00K GBX-551.00K GBX1.30 Million ▼ -109.1%
2014 -0.20x GBX-577.00K GBX-577.00K GBX2.85 Million ▲ +97.9%
2013 -9.88x GBX-879.00K GBX-879.00K GBX89.00K ▼ -956.1%
2012 -0.94x GBX-1.28 Million GBX-1.28 Million GBX1.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities