GlucoTrack Inc (GCTK) — Financial Flexibility Index
GlucoTrack Inc (GCTK) has a Financial Flexibility Index of -0.78x as of December 2025. Free cash flow of $-3.92 Million (operating CF $-3.94 Million minus capex $20.00K) represents -1% of total liabilities ($5.01 Million). Check strategic asset allocation of GlucoTrack Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GlucoTrack Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for GlucoTrack Inc across 15 annual periods. See working capital position of GlucoTrack Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GlucoTrack Inc (2011–2025)
Year-by-year free cash flow to debt coverage for GlucoTrack Inc. For the full company profile including market capitalisation, see how much is GlucoTrack Inc worth.
| 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 | — |