Grid Dynamics Holdings Inc (GDYN) — Financial Flexibility Index
Grid Dynamics Holdings Inc (GDYN) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of $12.35 Million (operating CF $8.39 Million minus capex $3.96 Million) represents 0% of total liabilities ($74.90 Million). Check asset allocation strategy of Grid Dynamics Holdings Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Grid Dynamics Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GDYN market cap overview.
| 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 | — |