Grid Dynamics Holdings Inc Financial Flexibility Index
Grid Dynamics Holdings Inc financial flexibility index. Grid Dynamics Holdings Inc (GDYN) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $9.68 Million (operating CF $6.10 Million minus capex $3.58 Million) represents 0% of total liabilities ($80.44 Million). Explore Grid Dynamics Holdings Inc (GDYN) 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 Grid Dynamics Holdings Inc (2017–2025)
Financial flexibility index of Grid Dynamics Holdings Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Grid Dynamics Holdings Inc across 9 annual periods. Check GDYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Grid Dynamics Holdings Inc Financial Flexibility Index by Year (2017–2025)
Grid Dynamics Holdings Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Grid Dynamics Holdings Inc. For the full cash flow conversion analysis, see Grid Dynamics Holdings Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $55.93 Million | $40.60 Million | $70.82 Million | ▲ +40.0% |
| 2024 | 0.56x | $41.96 Million | $30.20 Million | $74.36 Million | ▼ -39.8% |
| 2023 | 0.94x | $48.96 Million | $41.09 Million | $52.26 Million | ▲ +19.5% |
| 2022 | 0.78x | $37.72 Million | $31.65 Million | $48.10 Million | ▲ +2.5% |
| 2021 | 0.76x | $22.69 Million | $17.97 Million | $29.67 Million | ▲ +44.0% |
| 2020 | 0.53x | $8.18 Million | $5.93 Million | $15.41 Million | ▼ -39.5% |
| 2019 | 0.88x | $15.35 Million | $12.53 Million | $17.49 Million | ▼ -46.4% |
| 2018 | 1.64x | $13.66 Million | $10.58 Million | $8.35 Million | ▲ +67.6% |
| 2017 | 0.98x | $6.60 Million | $5.54 Million | $6.76 Million | — |