GigaCloud Technology Inc Class A Ordinary Shares (GCT) — Financial Flexibility Index
GigaCloud Technology Inc Class A Ordinary Shares (GCT) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $67.08 Million (operating CF $64.37 Million minus capex $2.71 Million) represents 0% of total liabilities ($716.66 Million). Check GCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GigaCloud Technology Inc Class A Ordinary Shares Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for GigaCloud Technology Inc Class A Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GigaCloud Technology Inc Class A Ordinar.
Annual Financial Flexibility Index for GigaCloud Technology Inc Class A Ordinary Shares (2019–2025)
Year-by-year free cash flow to debt coverage for GigaCloud Technology Inc Class A Ordinary Shares. Explore GCT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $198.53 Million | $190.66 Million | $716.66 Million | ▲ +6.2% |
| 2024 | 0.26x | $173.61 Million | $158.08 Million | $665.26 Million | ▲ +5.4% |
| 2023 | 0.25x | $137.83 Million | $133.45 Million | $556.49 Million | ▲ +9.9% |
| 2022 | 0.23x | $50.37 Million | $49.66 Million | $223.44 Million | ▲ +32.3% |
| 2021 | 0.17x | $10.38 Million | $8.56 Million | $60.95 Million | ▼ -74.1% |
| 2020 | 0.66x | $33.94 Million | $33.28 Million | $51.57 Million | ▲ +601.1% |
| 2019 | 0.09x | $2.10 Million | $1.16 Million | $22.38 Million | — |