Gauzy Ltd. Ordinary Shares (GAUZ) — 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). Check GAUZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gauzy Ltd. Ordinary Shares Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Gauzy Ltd. Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Gauzy Ltd. Ordinary Shares generate cash.
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. Explore cash flow to debt ratio of Gauzy Ltd. Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
| 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 | — |