Gfinity PLC (GFIN) — 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). Check GFIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gfinity PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Gfinity PLC across 12 annual periods. For the full cash flow conversion analysis, see GFIN cash flow metrics.
Annual Financial Flexibility Index for Gfinity PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Gfinity PLC. Explore debt repayment capacity of Gfinity 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 | 0.00x | 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 | — |