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).

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. See how liquid is GS Chain PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for GS Chain PLC. For the full company profile including market capitalisation, see GS Chain PLC (GSC) market capitalisation.

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