GSI Technology Inc (GSIT) — Financial Flexibility Index
GSI Technology Inc (GSIT) has a Financial Flexibility Index of -0.51x as of December 2025. Free cash flow of $-7.58 Million (operating CF $-7.87 Million minus capex $296.00K) represents -1% of total liabilities ($14.84 Million). Check GSI Technology Inc (GSIT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GSI Technology Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for GSI Technology Inc across 23 annual periods. For the full cash flow conversion analysis, see GSI Technology Inc (GSIT) cash conversion ratio.
Annual Financial Flexibility Index for GSI Technology Inc (2003–2025)
Year-by-year free cash flow to debt coverage for GSI Technology Inc. Explore GSI Technology Inc (GSIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.86x | $-12.93 Million | $-12.97 Million | $15.09 Million | ▲ +66.6% |
| 2024 | -2.57x | $-16.70 Million | $-17.35 Million | $6.50 Million | ▼ -32.1% |
| 2023 | -1.94x | $-16.53 Million | $-16.84 Million | $8.50 Million | ▼ -78.3% |
| 2022 | -1.09x | $-13.05 Million | $-13.83 Million | $11.97 Million | ▲ +13.3% |
| 2021 | -1.26x | $-15.05 Million | $-15.25 Million | $11.97 Million | ▼ -273.4% |
| 2020 | -0.34x | $-4.35 Million | $-4.68 Million | $12.92 Million | ▼ -186.3% |
| 2019 | 0.39x | $5.10 Million | $3.01 Million | $13.07 Million | ▲ +108.1% |
| 2018 | 0.19x | $2.38 Million | $1.06 Million | $12.72 Million | ▲ +33.2% |
| 2017 | 0.14x | $2.27 Million | $2.05 Million | $16.15 Million | ▲ +44.9% |
| 2016 | 0.10x | $1.62 Million | $460.00K | $16.66 Million | ▼ -24.3% |
| 2015 | 0.13x | $1.60 Million | $1.12 Million | $12.49 Million | ▼ -81.5% |
| 2014 | 0.69x | $9.21 Million | $8.45 Million | $13.30 Million | ▼ -37.3% |
| 2013 | 1.10x | $15.10 Million | $14.71 Million | $13.66 Million | ▼ -15.0% |
| 2012 | 1.30x | $18.64 Million | $16.96 Million | $14.34 Million | ▲ +27.0% |
| 2011 | 1.02x | $17.65 Million | $13.35 Million | $17.24 Million | ▼ -25.2% |
| 2010 | 1.37x | $19.72 Million | $13.70 Million | $14.41 Million | ▼ -35.4% |
| 2009 | 2.12x | $16.87 Million | $16.20 Million | $7.97 Million | ▲ +6.8% |
| 2008 | 1.98x | $22.16 Million | $18.83 Million | $11.18 Million | ▲ +1577.9% |
| 2007 | -0.13x | $-2.71 Million | $-4.74 Million | $20.18 Million | ▼ -138.0% |
| 2006 | 0.35x | $6.56 Million | $5.17 Million | $18.59 Million | ▼ -29.3% |
| 2005 | 0.50x | $8.46 Million | $8.22 Million | $16.96 Million | ▲ +642.4% |
| 2004 | -0.09x | $-1.77 Million | $-2.25 Million | $19.28 Million | ▼ -272.9% |
| 2003 | 0.05x | $644.00K | $-1.31 Million | $12.11 Million | — |