Gfinity PLC Financial Flexibility Index
Gfinity PLC financial flexibility index. Gfinity PLC (GFIN) has a Financial Flexibility Index of -0.37x as of December 2025. Free cash flow of GBX-88.94K (operating CF GBX-88.94K minus capex GBX4.00) represents 0% of total liabilities (GBX238.54K). See Gfinity PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gfinity PLC (2014–2025)
Financial flexibility index of Gfinity PLC from 2014 to 2025. Historical Financial Flexibility Index trend for Gfinity PLC across 12 annual periods. Check GFIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gfinity PLC Financial Flexibility Index by Year (2014–2025)
Gfinity PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Gfinity PLC. For the full cash flow conversion analysis, see Gfinity PLC (GFIN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-396.52K | GBX273.63K | ▲ +100.0% |
| 2024 | -2.85x | GBX-950.46K | GBX-950.47K | GBX333.03K | ▼ -35.1% |
| 2023 | -2.11x | GBX-2.93 Million | GBX-2.94 Million | GBX1.39 Million | ▼ -455.9% |
| 2022 | -0.38x | GBX-1.82 Million | GBX-2.58 Million | GBX4.78 Million | ▲ +56.2% |
| 2021 | -0.87x | GBX-1.94 Million | GBX-2.06 Million | GBX2.23 Million | ▲ +66.5% |
| 2020 | -2.59x | GBX-5.13 Million | GBX-5.29 Million | GBX1.99 Million | ▼ -2.4% |
| 2019 | -2.52x | GBX-8.35 Million | GBX-8.47 Million | GBX3.31 Million | ▲ +41.6% |
| 2018 | -4.32x | GBX-12.19 Million | GBX-12.51 Million | GBX2.82 Million | ▼ -56.0% |
| 2017 | -2.77x | GBX-4.84 Million | GBX-5.44 Million | GBX1.75 Million | ▼ -4.2% |
| 2016 | -2.66x | GBX-2.27 Million | GBX-2.50 Million | GBX853.14K | ▲ +49.8% |
| 2015 | -5.29x | GBX-3.19 Million | GBX-3.43 Million | GBX602.25K | ▼ -196.5% |
| 2014 | -1.78x | GBX-787.22K | GBX-800.19K | GBX441.10K | — |