Gunsynd PLC (GUN) — Financial Flexibility Index
Gunsynd PLC (GUN) has a Financial Flexibility Index of -1.17x as of January 2026. Free cash flow of GBX-313.00K (operating CF GBX-313.00K minus capex GBX0.00) represents -1% of total liabilities (GBX268.00K). Check GUN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gunsynd PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Gunsynd PLC across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Gunsynd PLC generate cash.
Annual Financial Flexibility Index for Gunsynd PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Gunsynd PLC. Explore debt repayment capacity of Gunsynd PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.36x | GBX-399.00K | GBX-580.00K | GBX169.00K | ▲ +35.5% |
| 2024 | -3.66x | GBX-531.00K | GBX-531.00K | GBX145.00K | ▲ +25.9% |
| 2023 | -4.94x | GBX-514.00K | GBX-514.00K | GBX104.00K | ▲ +19.1% |
| 2022 | -6.11x | GBX-489.00K | GBX-489.00K | GBX80.00K | ▲ +22.3% |
| 2021 | -7.86x | GBX-519.00K | GBX-519.00K | GBX66.00K | ▼ -75.1% |
| 2020 | -4.49x | GBX-440.00K | GBX-440.00K | GBX98.00K | ▼ -11.1% |
| 2019 | -4.04x | GBX-509.00K | GBX-509.00K | GBX126.00K | ▼ -4876.9% |
| 2018 | -0.08x | GBX-25.00K | GBX-25.00K | GBX308.00K | ▲ +95.6% |
| 2017 | -1.85x | GBX-328.00K | GBX-328.00K | GBX177.00K | ▼ -19.1% |
| 2016 | -1.56x | GBX-252.00K | GBX-252.00K | GBX162.00K | ▼ -6.5% |
| 2015 | -1.46x | GBX-225.00K | GBX-225.00K | GBX154.00K | ▲ +94.6% |
| 2014 | -27.14x | GBX-570.00K | GBX-571.00K | GBX21.00K | ▼ -643.6% |
| 2013 | -3.65x | GBX-814.00K | GBX-818.00K | GBX223.00K | ▲ +4.1% |
| 2012 | -3.81x | GBX-727.00K | GBX-786.00K | GBX191.00K | ▼ -49.4% |
| 2011 | -2.55x | GBX-838.00K | GBX-1.01 Million | GBX329.00K | ▲ +65.6% |
| 2010 | -7.40x | GBX-1.07 Million | GBX-1.08 Million | GBX145.00K | ▼ -137.4% |
| 2009 | -3.12x | GBX-1.04 Million | GBX-1.05 Million | GBX333.00K | ▼ -7.2% |
| 2008 | -2.91x | GBX-1.08 Million | GBX-1.09 Million | GBX372.00K | ▲ +50.8% |
| 2007 | -5.91x | GBX-1.81 Million | GBX-1.83 Million | GBX306.00K | ▼ -84.5% |
| 2006 | -3.20x | GBX-737.00K | GBX-878.00K | GBX230.00K | ▼ -376.3% |
| 2005 | -0.67x | GBX-74.00K | GBX-74.00K | GBX110.00K | — |