Getech Group (GTC) — 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). Check Getech Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Getech Group Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Getech Group across 23 annual periods. For the full cash flow conversion analysis, see GTC cash flow conversion.
Annual Financial Flexibility Index for Getech Group (2003–2025)
Year-by-year free cash flow to debt coverage for Getech Group. Explore GTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |