Getech Group (GTC) — Financial Flexibility Index

Latest as of June 2025: -0.11x

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). Also explore GTC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-265.00K
Operating CF − Capex

Total Liabilities

GBX2.48 Million
GBX

Capital Expenditures

GBX40.00K
GBX

Getech Group Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Getech Group across 22 annual periods. Check GTC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 GTC company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities