GCL Global Holdings Ltd Warrants Financial Flexibility Index
GCL Global Holdings Ltd Warrants 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). See free cash flow generation of GCL Global Holdings Ltd Warrants 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 Warrants (2022–2025)
Financial flexibility index of GCL Global Holdings Ltd Warrants from 2022 to 2025. Historical Financial Flexibility Index trend for GCL Global Holdings Ltd Warrants across 4 annual periods. Check GCL Global Holdings Ltd Warrants (GCLWW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GCL Global Holdings Ltd Warrants Financial Flexibility Index by Year (2022–2025)
GCL Global Holdings Ltd Warrants financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GCL Global Holdings Ltd Warrants. For the full cash flow conversion analysis, see GCLWW cash flow metrics.
| 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 | — |