GS Chain PLC (GSC) — Financial Flexibility Index

Latest as of June 2025: -0.26x

GS Chain PLC (GSC) has a Financial Flexibility Index of -0.26x as of June 2025. Free cash flow of GBX-291.29K (operating CF GBX-291.29K minus capex GBX0.00) represents 0% of total liabilities (GBX1.14 Million). Check GS Chain PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-291.29K
Operating CF − Capex

Total Liabilities

GBX1.14 Million
GBX

Capital Expenditures

GBX0.00
GBX

GS Chain PLC Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for GS Chain PLC across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does GS Chain PLC generate cash.

Annual Financial Flexibility Index for GS Chain PLC (2022–2025)

Year-by-year free cash flow to debt coverage for GS Chain PLC. Explore GS Chain PLC 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
2025 -0.26x GBX-291.29K GBX-291.29K GBX1.14 Million ▲ +15.9%
2024 -0.30x GBX-303.19K GBX-303.19K GBX998.34K ▲ +77.2%
2023 -1.33x GBX-771.92K GBX-771.92K GBX578.96K ▼ -759.1%
2022 -0.16x GBX-40.76K GBX-40.76K GBX262.64K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities