GCL Global Holdings Ltd Ordinary Shares (GCL) — Financial Flexibility Index

Latest as of December 2024: 0.01x

GCL Global Holdings Ltd Ordinary Shares (GCL) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of $109.20K (operating CF $109.19K minus capex $4.27) represents 0% of total liabilities ($7.61 Million). Also explore GCL Global Holdings Ltd Ordinary Shares 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

$109.20K
Operating CF − Capex

Total Liabilities

$7.61 Million
USD

Capital Expenditures

$4.27
USD

GCL Global Holdings Ltd Ordinary Shares Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for GCL Global Holdings Ltd Ordinary Shares across 4 annual periods. Check GCL Global Holdings Ltd Ordinary Shares strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GCL Global Holdings Ltd Ordinary Shares (2022–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.09x $-661.32K $-661.33K $7.61 Million ▼ -67.4%
2024 -0.05x $-1.71 Million $-1.99 Million $32.93 Million ▲ +58.7%
2023 -0.13x $-3.83 Million $-4.37 Million $30.50 Million ▲ +78.8%
2022 -0.59x $-7.35 Million $-7.61 Million $12.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities