GDS Holdings Ltd (GDS) — Financial Flexibility Index
GDS Holdings Ltd (GDS) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $1.22 Billion (operating CF $447.69 Million minus capex $770.04 Million) represents 0% of total liabilities ($51.50 Billion). Check GDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GDS Holdings Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for GDS Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see GDS cash flow metrics.
Annual Financial Flexibility Index for GDS Holdings Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for GDS Holdings Ltd. Explore GDS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | ▲ +48.3% |
| 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 | — |