GCL Global Holdings Ltd Warrants (GCLWW) — Financial Flexibility Index
GCL Global Holdings Ltd Warrants (GCLWW) 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 GCLWW total capital reinvestment ratio 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 Warrants Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GCL Global Holdings Ltd Warrants across 4 annual periods. For the full cash flow conversion analysis, see GCL Global Holdings Ltd Warrants cash flow conversion.
Annual Financial Flexibility Index for GCL Global Holdings Ltd Warrants (2022–2025)
Year-by-year free cash flow to debt coverage for GCL Global Holdings Ltd Warrants. Explore GCLWW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |