GCL Global Holdings Ltd Ordinary Shares Financial Flexibility Index
GCL Global Holdings Ltd Ordinary Shares financial flexibility index. GCL Global Holdings Ltd Ordinary Shares (GCL) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of $-113.71K (operating CF $-113.73K minus capex $13.05) represents 0% of total liabilities ($7.61 Million). See GCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GCL Global Holdings Ltd Ordinary Shares (2022–2026)
Financial flexibility index of GCL Global Holdings Ltd Ordinary Shares from 2022 to 2026. Historical Financial Flexibility Index trend for GCL Global Holdings Ltd Ordinary Shares across 5 annual periods. Check GCL Global Holdings Ltd Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GCL Global Holdings Ltd Ordinary Shares Financial Flexibility Index by Year (2022–2026)
GCL Global Holdings Ltd Ordinary Shares financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for GCL Global Holdings Ltd Ordinary Shares. For the full cash flow conversion analysis, see GCL Global Holdings Ltd Ordinary Shares cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.07x | $-9.34 Million | $-10.50 Million | $142.29 Million | ▲ +24.4% |
| 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 | — |