Gulf Marine Services PLC (GMS) — Financial Flexibility Index

Latest as of June 2025: 0.18x

Gulf Marine Services PLC (GMS) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of GBX48.56 Million (operating CF GBX41.19 Million minus capex GBX7.37 Million) represents 0% of total liabilities (GBX263.39 Million). Check Gulf Marine Services PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX48.56 Million
Operating CF − Capex

Total Liabilities

GBX263.39 Million
GBX

Capital Expenditures

GBX7.37 Million
GBX

Gulf Marine Services PLC Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Gulf Marine Services PLC across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gulf Marine Services PLC.

Annual Financial Flexibility Index for Gulf Marine Services PLC (2011–2024)

Year-by-year free cash flow to debt coverage for Gulf Marine Services PLC. Explore GMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.37x GBX112.42 Million GBX103.56 Million GBX300.44 Million ▲ +17.8%
2023 0.32x GBX107.41 Million GBX94.40 Million GBX338.05 Million ▲ +32.7%
2022 0.24x GBX88.88 Million GBX82.56 Million GBX371.25 Million ▲ +89.5%
2021 0.13x GBX52.02 Million GBX40.51 Million GBX411.69 Million ▼ -1.6%
2020 0.13x GBX57.49 Million GBX44.27 Million GBX447.58 Million ▼ -6.9%
2019 0.14x GBX60.80 Million GBX51.34 Million GBX440.55 Million ▲ +16.7%
2018 0.12x GBX51.96 Million GBX28.88 Million GBX439.31 Million ▼ -35.2%
2017 0.18x GBX81.14 Million GBX56.27 Million GBX444.52 Million ▼ -67.0%
2016 0.55x GBX275.98 Million GBX126.30 Million GBX498.52 Million ▼ -12.6%
2015 0.63x GBX316.68 Million GBX124.96 Million GBX500.21 Million ▼ -10.3%
2014 0.71x GBX261.57 Million GBX120.35 Million GBX370.51 Million ▲ +74.4%
2013 0.40x GBX162.70 Million GBX113.34 Million GBX401.98 Million ▲ +9.9%
2012 0.37x GBX114.75 Million GBX85.19 Million GBX311.60 Million ▲ +86.6%
2011 0.20x GBX59.17 Million GBX38.72 Million GBX299.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities