Guardforce AI Co Ltd Financial Flexibility Index
Guardforce AI Co Ltd financial flexibility index. Guardforce AI Co Ltd (GFAI) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $894.84K (operating CF $757.33K minus capex $137.51K) represents 0% of total liabilities ($14.99 Million). See Guardforce AI Co Ltd (GFAI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guardforce AI Co Ltd (2017–2025)
Financial flexibility index of Guardforce AI Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Guardforce AI Co Ltd across 9 annual periods. Check how high is Guardforce AI Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guardforce AI Co Ltd Financial Flexibility Index by Year (2017–2025)
Guardforce AI Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Guardforce AI Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guardforce AI Co Ltd.
| 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 | — |