Guardforce AI Co Ltd (GFAI) — Financial Flexibility Index
Guardforce AI Co Ltd (GFAI) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-440.91K (operating CF $-575.59K minus capex $134.67K) represents 0% of total liabilities ($14.99 Million). Also explore net asset momentum of Guardforce AI Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guardforce AI Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Guardforce AI Co Ltd across 9 annual periods. Check asset allocation strategy of Guardforce AI Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guardforce AI Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Guardforce AI Co Ltd. For the full company profile including market capitalisation, see GFAI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-957.21K | $-1.31 Million | $14.99 Million | ▲ +73.1% |
| 2024 | -0.24x | $-3.02 Million | $-3.33 Million | $12.70 Million | ▼ -625.8% |
| 2023 | 0.05x | $933.84K | $-1.19 Million | $20.66 Million | ▲ +119.6% |
| 2022 | -0.23x | $-9.72 Million | $-17.37 Million | $42.16 Million | ▼ -231.4% |
| 2021 | 0.18x | $6.23 Million | $979.16K | $35.48 Million | ▲ +6.5% |
| 2020 | 0.16x | $6.34 Million | $4.91 Million | $38.47 Million | ▲ +21.3% |
| 2019 | 0.14x | $5.21 Million | $4.73 Million | $38.38 Million | ▼ -45.3% |
| 2018 | 0.25x | $7.38 Million | $5.44 Million | $29.70 Million | ▲ +29.2% |
| 2017 | 0.19x | $4.91 Million | $3.15 Million | $25.54 Million | — |