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 how resilient are GCI Liberty, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
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. See GCI Liberty, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is GCI Liberty, Inc. worth.
| 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 | — |