GlucoTrack Inc (GCTK) — Financial Flexibility Index

Latest as of December 2025: -0.78x

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). Also explore how fast is GlucoTrack Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.92 Million
Operating CF − Capex

Total Liabilities

$5.01 Million
USD

Capital Expenditures

$20.00K
USD

GlucoTrack Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for GlucoTrack Inc across 15 annual periods. Check GlucoTrack Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 GCTK stock market capitalisation.

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