Gauzy Ltd. Ordinary Shares Financial Flexibility Index
Gauzy Ltd. Ordinary Shares financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gauzy Ltd. Ordinary Shares (2020–2024)
Financial flexibility index of Gauzy Ltd. Ordinary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for Gauzy Ltd. Ordinary Shares across 5 annual periods. Explore Gauzy Ltd. Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gauzy Ltd. Ordinary Shares Financial Flexibility Index by Year (2020–2024)
Gauzy Ltd. Ordinary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Gauzy Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Gauzy Ltd. Ordinary Shares (GAUZ) cash conversion ratio.
| 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 | — |