GlucoTrack Inc Financial Flexibility Index

Latest as of June 2026: -1.12x

GlucoTrack Inc financial flexibility index. GlucoTrack Inc (GCTK) has a Financial Flexibility Index of -1.12x as of June 2026. Free cash flow of $-3.62 Million (operating CF $-3.62 Million minus capex $0.00) represents -1% of total liabilities ($3.24 Million).

Financial Flexibility Index

-1.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.62 Million
Operating CF − Capex

Total Liabilities

$3.24 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of GlucoTrack Inc (2011–2025)

Financial flexibility index of GlucoTrack Inc from 2011 to 2025. Historical Financial Flexibility Index trend for GlucoTrack Inc across 15 annual periods. Check GlucoTrack Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

GlucoTrack Inc Financial Flexibility Index by Year (2011–2025)

GlucoTrack Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for GlucoTrack Inc. For the full cash flow conversion analysis, see GCTK cash flow metrics.

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