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 GCL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See GCL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GCL Global Holdings Ltd Ordinary Shares (GCL) total market value.
| 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 | — |