GDS Holdings Ltd (GDS) — Financial Flexibility Index
GDS Holdings Ltd (GDS) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $2.16 Billion (operating CF $736.50 Million minus capex $1.42 Billion) represents 0% of total liabilities ($51.83 Billion). Also explore GDS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GDS Holdings Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for GDS Holdings Ltd across 11 annual periods. Check how strategically is GDS Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GDS Holdings Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for GDS Holdings Ltd. For the full company profile including market capitalisation, see how much is GDS Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $5.19 Billion | $1.94 Billion | $49.98 Billion | ▼ -32.2% |
| 2023 | 0.15x | $8.32 Billion | $2.07 Billion | $54.32 Billion | ▼ -27.3% |
| 2022 | 0.21x | $10.66 Billion | $2.86 Billion | $50.63 Billion | ▼ -9.0% |
| 2021 | 0.23x | $10.90 Billion | $1.20 Billion | $47.10 Billion | ▼ -12.1% |
| 2020 | 0.26x | $8.34 Billion | $320.89 Million | $31.69 Billion | ▲ +15.1% |
| 2019 | 0.23x | $4.85 Billion | $293.44 Million | $21.20 Billion | ▼ -17.3% |
| 2018 | 0.28x | $4.25 Billion | $-12.91 Million | $15.36 Billion | ▲ +51.1% |
| 2017 | 0.18x | $1.59 Billion | $-174.61 Million | $8.67 Billion | ▲ +13.9% |
| 2016 | 0.16x | $837.47 Million | $-150.23 Million | $5.22 Billion | ▼ -24.4% |
| 2015 | 0.21x | $652.68 Million | $-80.30 Million | $3.07 Billion | ▲ +31.2% |
| 2014 | 0.16x | $276.29 Million | $27.94 Million | $1.71 Billion | — |