GS Chain PLC Financial Flexibility Index

Latest as of October 2021: -0.53x

GS Chain PLC financial flexibility index. GS Chain PLC (GSC) has a Financial Flexibility Index of -0.53x as of October 2021. Free cash flow of GBX-152.08K (operating CF GBX-152.08K minus capex GBX0.00) represents -1% of total liabilities (GBX289.53K).

Financial Flexibility Index

-0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-152.08K
Operating CF − Capex

Total Liabilities

GBX289.53K
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of GS Chain PLC (2022–2025)

Financial flexibility index of GS Chain PLC from 2022 to 2025. Historical Financial Flexibility Index trend for GS Chain PLC across 4 annual periods. Explore GSC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

GS Chain PLC Financial Flexibility Index by Year (2022–2025)

GS Chain PLC financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GS Chain PLC. For the full cash flow conversion analysis, see GS Chain PLC operating cash flow efficiency.

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