Guardforce AI Co Ltd (GFAI) — 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). Check GFAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Guardforce AI Co Ltd.
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. Explore Guardforce AI Co Ltd cash 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 | -0.06x | $-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 | — |