Gigas Hosting S.A (GIGA) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Gigas Hosting S.A (GIGA) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €14.75 Million (operating CF €12.50 Million minus capex €2.25 Million) represents 0% of total liabilities (€129.88 Million). Check Gigas Hosting S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.75 Million
Operating CF − Capex

Total Liabilities

€129.88 Million
EUR

Capital Expenditures

€2.25 Million
EUR

Gigas Hosting S.A Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Gigas Hosting S.A across 15 annual periods. See how liquid is Gigas Hosting S.A's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gigas Hosting S.A (2011–2025)

Year-by-year free cash flow to debt coverage for Gigas Hosting S.A. For the full company profile including market capitalisation, see market cap of Gigas Hosting S.A.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €29.11 Million €19.72 Million €129.88 Million ▲ +4.4%
2024 0.21x €28.54 Million €14.10 Million €132.96 Million ▲ +47.6%
2023 0.15x €19.40 Million €9.45 Million €133.36 Million ▼ -29.2%
2022 0.21x €24.18 Million €11.64 Million €117.64 Million ▲ +0.2%
2021 0.21x €19.25 Million €11.51 Million €93.82 Million ▼ -4.0%
2020 0.21x €3.32 Million €2.51 Million €15.54 Million ▼ -16.7%
2019 0.26x €2.75 Million €1.90 Million €10.73 Million ▲ +51.5%
2018 0.17x €1.43 Million €481.13K €8.42 Million ▼ -20.4%
2017 0.21x €983.43K €-78.27K €4.62 Million ▲ +283.4%
2016 0.06x €233.54K €-594.31K €4.21 Million ▼ -77.9%
2015 0.25x €1.02 Million €153.62K €4.07 Million ▲ +200.8%
2014 -0.25x €-789.92K €-1.61 Million €3.18 Million ▲ +45.8%
2013 -0.46x €-861.24K €-1.61 Million €1.88 Million ▲ +13.3%
2012 -0.53x €-861.24K €-1.61 Million €1.63 Million ▲ +69.4%
2011 -1.73x €-861.24K €-1.61 Million €498.22K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities