GCI Liberty, Inc. Financial Flexibility Index
GCI Liberty, Inc. financial flexibility index. GCI Liberty, Inc. (GLIBK) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $160.00 Million (operating CF $86.00 Million minus capex $74.00 Million) represents 0% of total liabilities ($1.77 Billion). Explore GCI Liberty, Inc. (GLIBK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GCI Liberty, Inc. (2006–2025)
Financial flexibility index of GCI Liberty, Inc. from 2006 to 2025. Historical Financial Flexibility Index trend for GCI Liberty, Inc. across 16 annual periods. Check GLIBK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GCI Liberty, Inc. Financial Flexibility Index by Year (2006–2025)
GCI Liberty, Inc. financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for GCI Liberty, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of GCI Liberty, Inc..
| 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 | — |