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 GST strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See GST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GSTechnologies Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for GSTechnologies Ltd. For the full company profile including market capitalisation, see GSTechnologies Ltd stock valuation.
| 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 | — |