Gauzy Ltd. Ordinary Shares (GAUZ) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Gauzy Ltd. Ordinary Shares (GAUZ) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of $-1.38 Million (operating CF $-3.31 Million minus capex $1.93 Million) represents 0% of total liabilities ($118.95 Million). Also explore Gauzy Ltd. Ordinary Shares equity growth rate 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

$-1.38 Million
Operating CF − Capex

Total Liabilities

$118.95 Million
USD

Capital Expenditures

$1.93 Million
USD

Gauzy Ltd. Ordinary Shares Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Gauzy Ltd. Ordinary Shares across 5 annual periods. Check Gauzy Ltd. Ordinary Shares (GAUZ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gauzy Ltd. Ordinary Shares (2020–2024)

Year-by-year free cash flow to debt coverage for Gauzy Ltd. Ordinary Shares. For the full company profile including market capitalisation, see market value of Gauzy Ltd. Ordinary Shares.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.23x $-20.29 Million $-31.91 Million $89.92 Million ▼ -111.9%
2023 -0.11x $-20.69 Million $-31.11 Million $194.30 Million ▲ +58.5%
2022 -0.26x $-26.08 Million $-29.75 Million $101.61 Million ▲ +51.6%
2021 -0.53x $-10.90 Million $-12.63 Million $20.56 Million ▲ +35.8%
2020 -0.83x $-9.40 Million $-10.64 Million $11.39 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities