GDS Holdings Ltd Financial Flexibility Index
GDS Holdings Ltd financial flexibility index. GDS Holdings Ltd (GDS) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $2.65 Billion (operating CF $1.41 Billion minus capex $1.24 Billion) represents 0% of total liabilities ($52.56 Billion). Explore GDS Holdings Ltd (GDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GDS Holdings Ltd (2014–2025)
Financial flexibility index of GDS Holdings Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for GDS Holdings Ltd across 12 annual periods. Check GDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
GDS Holdings Ltd Financial Flexibility Index by Year (2014–2025)
GDS Holdings Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for GDS Holdings Ltd. For the full cash flow conversion analysis, see GDS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $8.06 Billion | $3.37 Billion | $52.29 Billion | ▲ +150686.7% |
| 2024 | 0.00x | $5.11 Million | $1.94 Million | $49.98 Billion | ▼ -99.9% |
| 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 | — |