Gan Ltd (GAN) — Financial Flexibility Index

Latest as of March 2025: 0.01x

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). Also explore GAN net asset momentum to track the company's year-over-year net asset growth rate.

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

Gan Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Gan Ltd across 13 annual periods. Check Gan Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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