Gan Ltd Financial Flexibility Index

Latest as of March 2025: 0.01x

Gan Ltd 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). See how much free cash does Gan Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.34 Million
Operating CF − Capex

Total Liabilities

$91.63 Million
USD

Capital Expenditures

$129.00K
USD

Financial Flexibility Index of Gan Ltd (2012–2024)

Financial flexibility index of Gan Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Gan Ltd across 13 annual periods. Check GAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Gan Ltd Financial Flexibility Index by Year (2012–2024)

Gan Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Gan Ltd. For the full cash flow conversion analysis, see GAN operating cash flow.

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