GCI Liberty, Inc. (GLIBK) — Financial Flexibility Index
GCI Liberty, Inc. (GLIBK) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $134.00 Million (operating CF $78.00 Million minus capex $56.00 Million) represents 0% of total liabilities ($1.52 Billion). Check GCI Liberty, Inc. (GLIBK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GCI Liberty, Inc. Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for GCI Liberty, Inc. across 16 annual periods. For the full cash flow conversion analysis, see GLIBK cash flow conversion.
Annual Financial Flexibility Index for GCI Liberty, Inc. (2006–2025)
Year-by-year free cash flow to debt coverage for GCI Liberty, Inc.. Explore debt repayment capacity of GCI Liberty, Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $618.00 Million | $370.00 Million | $1.71 Billion | ▲ +34.8% |
| 2024 | 0.27x | $525.00 Million | $278.00 Million | $1.95 Billion | ▼ -1.3% |
| 2023 | 0.27x | $498.00 Million | $276.00 Million | $1.83 Billion | ▲ +644.2% |
| 2019 | 0.04x | $209.51 Million | $61.03 Million | $5.72 Billion | ▼ -26.6% |
| 2018 | 0.05x | $217.24 Million | $82.89 Million | $4.35 Billion | ▼ -31.8% |
| 2017 | 0.07x | $273.00 Million | $270.00 Million | $3.73 Billion | ▲ +40.1% |
| 2016 | 0.05x | $214.00 Million | $187.00 Million | $4.10 Billion | ▲ +121.8% |
| 2015 | 0.02x | $105.00 Million | $65.00 Million | $4.46 Billion | ▼ -86.0% |
| 2014 | 0.17x | $744.00 Million | $729.00 Million | $4.43 Billion | ▲ +90.7% |
| 2013 | 0.09x | $445.00 Million | $388.00 Million | $5.05 Billion | ▲ +504.6% |
| 2011 | -0.02x | $-88.00 Million | $-88.00 Million | $4.04 Billion | ▲ +70.5% |
| 2010 | -0.07x | $-85.00 Million | $-85.00 Million | $1.15 Billion | ▼ -138.3% |
| 2009 | 0.19x | $221.88 Million | $100.90 Million | $1.15 Billion | ▼ -47.8% |
| 2008 | 0.37x | $396.76 Million | $175.30 Million | $1.08 Billion | ▲ +3.0% |
| 2007 | 0.36x | $261.61 Million | $110.30 Million | $731.30 Million | ▲ +9.4% |
| 2006 | 0.33x | $218.80 Million | $122.80 Million | $669.20 Million | — |