Gateley (Holdings) Plc (GTLY) — Financial Flexibility Index

Latest as of April 2026: 0.13x

Gateley (Holdings) Plc (GTLY) has a Financial Flexibility Index of 0.13x as of April 2026. Free cash flow of GBX12.53 Million (operating CF GBX11.35 Million minus capex GBX1.18 Million) represents 0% of total liabilities (GBX96.65 Million). Check Gateley (Holdings) Plc (GTLY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX12.53 Million
Operating CF − Capex

Total Liabilities

GBX96.65 Million
GBX

Capital Expenditures

GBX1.18 Million
GBX

Gateley (Holdings) Plc Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Gateley (Holdings) Plc across 15 annual periods. For the full cash flow conversion analysis, see GTLY cash flow conversion.

Annual Financial Flexibility Index for Gateley (Holdings) Plc (2012–2026)

Year-by-year free cash flow to debt coverage for Gateley (Holdings) Plc. Explore GTLY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.09x GBX8.41 Million GBX5.65 Million GBX96.65 Million ▼ -28.7%
2025 0.12x GBX9.46 Million GBX7.93 Million GBX77.51 Million ▼ -47.0%
2024 0.23x GBX19.07 Million GBX18.03 Million GBX82.79 Million ▲ +23.0%
2023 0.19x GBX13.21 Million GBX11.11 Million GBX70.54 Million ▲ +108.5%
2022 0.09x GBX6.40 Million GBX5.31 Million GBX71.30 Million ▼ -77.4%
2021 0.40x GBX24.73 Million GBX24.22 Million GBX62.37 Million ▲ +54.8%
2020 0.26x GBX13.74 Million GBX12.56 Million GBX53.67 Million ▼ -35.6%
2019 0.40x GBX13.10 Million GBX12.09 Million GBX32.92 Million ▼ -13.0%
2018 0.46x GBX12.93 Million GBX12.18 Million GBX28.25 Million ▲ +52.9%
2017 0.30x GBX9.16 Million GBX7.68 Million GBX30.60 Million ▼ -30.2%
2016 0.43x GBX15.00 Million GBX14.33 Million GBX35.01 Million ▼ -31.1%
2015 0.62x GBX22.46 Million GBX21.59 Million GBX36.10 Million ▲ +355.3%
2014 0.14x GBX4.59 Million GBX4.04 Million GBX33.62 Million ▲ +221.6%
2013 -0.11x GBX-3.27 Million GBX-3.78 Million GBX29.06 Million ▼ -370.0%
2012 0.04x GBX1.11 Million GBX595.00K GBX26.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities