Gunsynd PLC (GUN) — Financial Flexibility Index

Latest as of January 2026: -1.17x

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 Gunsynd PLC (GUN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-313.00K
Operating CF − Capex

Total Liabilities

GBX268.00K
GBX

Capital Expenditures

GBX0.00
GBX

Gunsynd PLC Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Gunsynd PLC across 21 annual periods. See Gunsynd PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gunsynd PLC (2005–2025)

Year-by-year free cash flow to debt coverage for Gunsynd PLC. For the full company profile including market capitalisation, see Gunsynd PLC (GUN) market capitalisation.

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