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 (GAN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See GAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gan Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Gan Ltd. For the full company profile including market capitalisation, see GAN stock market capitalisation.
| 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 | — |