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 asset allocation strategy of Guardforce AI Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Guardforce AI Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Guardforce AI Co Ltd (GFAI) total market value.
| 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 | — |