Getech Group (GTC) — Financial Flexibility Index
Getech Group (GTC) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of GBX-265.00K (operating CF GBX-305.00K minus capex GBX40.00K) represents 0% of total liabilities (GBX2.48 Million). Check strategic asset allocation of Getech Group to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Getech Group Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Getech Group across 22 annual periods. See Getech Group (GTC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Getech Group (2003–2024)
Year-by-year free cash flow to debt coverage for Getech Group. For the full company profile including market capitalisation, see Getech Group stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | GBX292.00K | GBX-479.00K | GBX3.04 Million | ▲ +116.2% |
| 2023 | -0.59x | GBX-1.93 Million | GBX-2.84 Million | GBX3.26 Million | ▼ -660.5% |
| 2022 | 0.11x | GBX358.00K | GBX-500.00K | GBX3.39 Million | ▲ +868.0% |
| 2021 | 0.01x | GBX33.00K | GBX-843.00K | GBX3.02 Million | ▼ -95.8% |
| 2020 | 0.26x | GBX697.00K | GBX-229.00K | GBX2.66 Million | ▼ -82.4% |
| 2019 | 1.49x | GBX4.59 Million | GBX3.45 Million | GBX3.08 Million | ▲ +2762.2% |
| 2018 | -0.06x | GBX-254.00K | GBX-332.00K | GBX4.54 Million | ▼ -112.6% |
| 2017 | 0.44x | GBX1.48 Million | GBX1.44 Million | GBX3.33 Million | ▲ +951.7% |
| 2016 | -0.05x | GBX-253.00K | GBX-285.00K | GBX4.85 Million | ▼ -110.6% |
| 2015 | 0.49x | GBX3.64 Million | GBX3.38 Million | GBX7.35 Million | ▲ +501.0% |
| 2014 | -0.12x | GBX-373.52K | GBX-480.42K | GBX3.03 Million | ▼ -118.0% |
| 2013 | 0.69x | GBX2.66 Million | GBX2.47 Million | GBX3.88 Million | ▲ +32.9% |
| 2012 | 0.52x | GBX2.17 Million | GBX2.12 Million | GBX4.20 Million | ▲ +37.0% |
| 2011 | 0.38x | GBX902.00K | GBX856.00K | GBX2.39 Million | ▲ +223.4% |
| 2010 | -0.31x | GBX-690.00K | GBX-703.00K | GBX2.26 Million | ▼ -116.4% |
| 2009 | 1.86x | GBX2.60 Million | GBX666.00K | GBX1.40 Million | ▲ +200.3% |
| 2008 | 0.62x | GBX1.18 Million | GBX1.12 Million | GBX1.91 Million | ▼ -55.2% |
| 2007 | 1.38x | GBX2.31 Million | GBX-484.00K | GBX1.67 Million | ▲ +293.6% |
| 2006 | 0.35x | GBX477.00K | GBX431.00K | GBX1.36 Million | ▼ -45.2% |
| 2005 | 0.64x | GBX776.00K | GBX748.00K | GBX1.21 Million | ▲ +430.8% |
| 2004 | -0.19x | GBX-146.00K | GBX-150.00K | GBX753.00K | ▼ -46.7% |
| 2003 | -0.13x | GBX-143.00K | GBX-187.00K | GBX1.08 Million | — |