GCL Global Holdings Ltd Warrants (GCLWW) — Financial Flexibility Index

Latest as of December 2024: -0.01x

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). Also explore GCLWW year-over-year net asset growth 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

$-113.71K
Operating CF − Capex

Total Liabilities

$7.61 Million
USD

Capital Expenditures

$13.05
USD

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. Check GCL Global Holdings Ltd Warrants strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see GCL Global Holdings Ltd Warrants (GCLWW) market capitalisation.

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