Grid Dynamics Holdings Inc (GDYN) — 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). Check GDYN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grid Dynamics Holdings Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Grid Dynamics Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see Grid Dynamics Holdings Inc (GDYN) cash conversion ratio.
Annual Financial Flexibility Index for Grid Dynamics Holdings Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Grid Dynamics Holdings Inc. Explore Grid Dynamics Holdings Inc (GDYN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $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 | — |