GlucoTrack Inc (GCTK) — Financial Flexibility Index

Latest as of March 2026: -0.78x

GlucoTrack Inc (GCTK) has a Financial Flexibility Index of -0.78x as of March 2026. Free cash flow of $-4.05 Million (operating CF $-4.05 Million minus capex $0.00) represents -1% of total liabilities ($5.21 Million). Check GlucoTrack Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.05 Million
Operating CF − Capex

Total Liabilities

$5.21 Million
USD

Capital Expenditures

$0.00
USD

GlucoTrack Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for GlucoTrack Inc across 15 annual periods. For the full cash flow conversion analysis, see GCTK operating cash flow.

Annual Financial Flexibility Index for GlucoTrack Inc (2011–2025)

Year-by-year free cash flow to debt coverage for GlucoTrack Inc. Explore GlucoTrack Inc cash debt coverage 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 -3.02x $-15.14 Million $-15.24 Million $5.01 Million ▼ -362.0%
2024 -0.65x $-12.39 Million $-12.49 Million $18.93 Million ▲ +83.0%
2023 -3.84x $-6.56 Million $-6.56 Million $1.71 Million ▼ -24.4%
2022 -3.09x $-3.73 Million $-3.73 Million $1.21 Million ▲ +9.0%
2021 -3.39x $-3.76 Million $-3.77 Million $1.11 Million ▼ -59.7%
2020 -2.12x $-3.45 Million $-3.50 Million $1.62 Million ▼ -37.4%
2019 -1.55x $-3.88 Million $-3.90 Million $2.51 Million ▼ -12.6%
2018 -1.37x $-4.89 Million $-4.89 Million $3.56 Million ▼ -326.1%
2017 -0.32x $-5.88 Million $-5.90 Million $18.24 Million ▲ +17.5%
2016 -0.39x $-5.24 Million $-5.31 Million $13.41 Million ▲ +19.6%
2015 -0.49x $-4.42 Million $-4.57 Million $9.10 Million ▼ -64.6%
2014 -0.29x $-3.30 Million $-3.36 Million $11.18 Million ▼ -29.3%
2013 -0.23x $-3.15 Million $-3.22 Million $13.82 Million ▲ +86.8%
2012 -1.73x $-2.29 Million $-2.30 Million $1.32 Million ▼ -13.2%
2011 -1.53x $-1.86 Million $-1.92 Million $1.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities