GCL Global Holdings Ltd Ordinary Shares (GCL) — 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). Check how aggressively does GCL Global Holdings Ltd Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GCL Global Holdings Ltd Ordinary Shares Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for GCL Global Holdings Ltd Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see GCL cash generation efficiency.
Annual Financial Flexibility Index for GCL Global Holdings Ltd Ordinary Shares (2022–2026)
Year-by-year free cash flow to debt coverage for GCL Global Holdings Ltd Ordinary Shares. Explore debt repayment capacity of GCL Global Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |