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). Check GAUZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Gauzy Ltd. Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Gauzy Ltd. Ordinary Shares market cap and net worth.

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