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). Also explore GCI Liberty, Inc. (GLIBK) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check GCI Liberty, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for GCI Liberty, Inc. (2006–2025)
Year-by-year free cash flow to debt coverage for GCI Liberty, Inc.. For the full company profile including market capitalisation, see GCI Liberty, Inc. (GLIBK) market capitalisation.
| 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 | — |