Getech Group Financial Flexibility Index
Getech Group financial flexibility index. Getech Group (GTC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of GBX162.00K (operating CF GBX145.00K minus capex GBX17.00K) represents 0% of total liabilities (GBX3.11 Million). See Getech Group 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 Getech Group (2003–2025)
Financial flexibility index of Getech Group from 2003 to 2025. Historical Financial Flexibility Index trend for Getech Group across 23 annual periods. Check how high is Getech Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Getech Group Financial Flexibility Index by Year (2003–2025)
Getech Group financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Getech Group. For the full cash flow conversion analysis, see GTC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | GBX-137.00K | GBX-160.00K | GBX3.11 Million | ▼ -145.8% |
| 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 | — |