Garden Stage Limited Ordinary Shares (GSIW) — Financial Flexibility Index

Latest as of June 2026: -0.04x

Garden Stage Limited Ordinary Shares (GSIW) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-716.91K (operating CF $-821.62K minus capex $104.72K) represents 0% of total liabilities ($17.70 Million). Check Garden Stage Limited Ordinary Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-716.91K
Operating CF − Capex

Total Liabilities

$17.70 Million
USD

Capital Expenditures

$104.72K
USD

Garden Stage Limited Ordinary Shares Financial Flexibility Index (2021–2026)

Historical Financial Flexibility Index trend for Garden Stage Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see Garden Stage Limited Ordinary Shares cash flow conversion.

Annual Financial Flexibility Index for Garden Stage Limited Ordinary Shares (2021–2026)

Year-by-year free cash flow to debt coverage for Garden Stage Limited Ordinary Shares. Explore cash flow to debt ratio of Garden Stage Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -0.23x $-4.13 Million $-4.23 Million $17.70 Million ▼ -130.6%
2025 -0.10x $-930.34K $-1.15 Million $9.20 Million ▲ +89.6%
2024 -0.97x $-7.09 Million $-7.09 Million $7.30 Million ▼ -485.1%
2023 -0.17x $-236.53K $-239.36K $1.42 Million ▲ +75.8%
2022 -0.69x $-886.60K $-888.95K $1.29 Million ▼ -211.6%
2021 0.62x $10.49 Million $10.49 Million $17.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities