Gan Ltd (GAN) — Financial Flexibility Index
Gan Ltd (GAN) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of $1.34 Million (operating CF $1.21 Million minus capex $129.00K) represents 0% of total liabilities ($91.63 Million). Check Gan Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gan Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Gan Ltd across 13 annual periods. For the full cash flow conversion analysis, see Gan Ltd cash conversion from operations.
Annual Financial Flexibility Index for Gan Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Gan Ltd. Explore GAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $6.35 Million | $5.81 Million | $88.29 Million | ▲ +103.8% |
| 2023 | 0.04x | $3.25 Million | $-3.56 Million | $92.11 Million | ▼ -83.7% |
| 2022 | 0.22x | $17.85 Million | $-1.25 Million | $82.31 Million | ▼ -10.6% |
| 2021 | 0.24x | $8.95 Million | $-5.00 Million | $36.87 Million | ▲ +1100.1% |
| 2020 | -0.02x | $-429.00K | $-6.35 Million | $17.68 Million | ▼ -102.9% |
| 2019 | 0.83x | $9.17 Million | $6.25 Million | $11.01 Million | ▲ +37.1% |
| 2018 | 0.61x | $6.46 Million | $2.24 Million | $10.65 Million | ▲ +245.0% |
| 2017 | 0.18x | $1.25 Million | $1.17 Million | $7.12 Million | ▲ +176.5% |
| 2016 | -0.23x | $-849.07K | $-905.75K | $3.69 Million | ▲ +58.2% |
| 2015 | -0.55x | $-2.62 Million | $-3.38 Million | $4.76 Million | ▲ +30.8% |
| 2014 | -0.80x | $-3.43 Million | $-4.31 Million | $4.31 Million | ▼ -232.8% |
| 2013 | 0.60x | $3.92 Million | $3.17 Million | $6.55 Million | ▲ +13.5% |
| 2012 | 0.53x | $2.87 Million | $2.47 Million | $5.44 Million | — |