GSTechnologies Ltd (GST) — 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). Check how aggressively does GSTechnologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GSTechnologies Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for GSTechnologies Ltd across 14 annual periods. For the full cash flow conversion analysis, see GSTechnologies Ltd cash flow conversion.
Annual Financial Flexibility Index for GSTechnologies Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for GSTechnologies Ltd. Explore GSTechnologies Ltd (GST) debt coverage 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 | -0.03x | 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 | — |