GSI Technology Inc (GSIT) — Financial Flexibility Index

Latest as of December 2025: -0.51x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.58 Million
Operating CF − Capex

Total Liabilities

$14.84 Million
USD

Capital Expenditures

$296.00K
USD

GSI Technology Inc Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for GSI Technology Inc across 23 annual periods. See working capital to net assets of GSI Technology Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GSI Technology Inc (2003–2025)

Year-by-year free cash flow to debt coverage for GSI Technology Inc. For the full company profile including market capitalisation, see GSIT company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities