GSTechnologies Ltd Financial Flexibility Index
GSTechnologies Ltd financial flexibility index. GSTechnologies Ltd (GST) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of GBX-1.48 Million (operating CF GBX-1.50 Million minus capex GBX12.03K) represents 0% of total liabilities (GBX44.64 Million). See GST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GSTechnologies Ltd (2010–2025)
Financial flexibility index of GSTechnologies Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for GSTechnologies Ltd across 14 annual periods. Check GSTechnologies Ltd (GST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GSTechnologies Ltd Financial Flexibility Index by Year (2010–2025)
GSTechnologies Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for GSTechnologies Ltd. For the full cash flow conversion analysis, see GST operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | GBX-1.01 Million | GBX-1.88 Million | GBX38.57 Million | ▲ +96.6% |
| 2024 | -0.78x | GBX-971.00K | GBX-3.05 Million | GBX1.25 Million | ▼ -154.1% |
| 2023 | 1.44x | GBX4.06 Million | GBX2.11 Million | GBX2.83 Million | ▲ +297.9% |
| 2022 | -0.73x | GBX-1.60 Million | GBX-1.76 Million | GBX2.20 Million | ▼ -168.2% |
| 2021 | -0.27x | GBX-755.00K | GBX-915.00K | GBX2.79 Million | ▼ -245.4% |
| 2020 | 0.19x | GBX137.00K | GBX-95.00K | GBX736.00K | ▲ +184.1% |
| 2019 | -0.22x | GBX-379.00K | GBX-455.00K | GBX1.71 Million | ▼ -245.7% |
| 2018 | 0.15x | GBX128.00K | GBX18.00K | GBX843.00K | ▲ +102.1% |
| 2016 | -7.22x | GBX-1.78 Million | GBX-1.81 Million | GBX246.00K | ▼ -304.9% |
| 2015 | -1.78x | GBX-633.00K | GBX-1.62 Million | GBX355.00K | ▲ +38.8% |
| 2014 | -2.91x | GBX-3.44 Million | GBX-3.65 Million | GBX1.18 Million | ▼ -1140.3% |
| 2012 | 0.28x | GBX45.31K | GBX11.32K | GBX161.88K | ▲ +141.2% |
| 2011 | -0.68x | GBX-86.61K | GBX-86.61K | GBX127.40K | ▼ -304.6% |
| 2010 | 0.33x | GBX18.45K | GBX-11.30K | GBX55.54K | — |