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). Check GDS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is GDS Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 GDS Holdings Ltd market cap and net 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 | — |