Global Engine Group Holding Limited Ordinary Shares (GLE) — Financial Flexibility Index
Global Engine Group Holding Limited Ordinary Shares (GLE) has a Financial Flexibility Index of -0.92x as of March 2026. Free cash flow of $-7.14 Million (operating CF $-7.17 Million minus capex $25.82K) represents -1% of total liabilities ($7.78 Million). Check GLE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Engine Group Holding Limited Ordinary Shares Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Global Engine Group Holding Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Global Engine Group Holding Limited Ordi generate cash.
Annual Financial Flexibility Index for Global Engine Group Holding Limited Ordinary Shares (2020–2024)
Year-by-year free cash flow to debt coverage for Global Engine Group Holding Limited Ordinary Shares. Explore how well can Global Engine Group Holding Limited Ordi service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $1.81K | $1.81K | $18.16 Million | ▼ -99.9% |
| 2023 | 0.07x | $698.93K | $670.54K | $9.91 Million | ▼ -93.1% |
| 2022 | 1.03x | $8.59 Million | $7.11 Million | $8.35 Million | ▼ -35.9% |
| 2021 | 1.60x | $14.35 Million | $14.35 Million | $8.94 Million | ▲ +3540.3% |
| 2020 | -0.05x | $-429.38K | $-429.38K | $9.20 Million | — |