GACM Technologies Limited (GATECHDVR) — Financial Flexibility Index
GACM Technologies Limited (GATECHDVR) has a Financial Flexibility Index of 0.04x as of March 2023. Free cash flow of Rs7.09 Million (operating CF Rs3.55 Million minus capex Rs3.54 Million) represents 0% of total liabilities (Rs190.40 Million). Check GACM Technologies Limited (GATECHDVR) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GACM Technologies Limited Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for GACM Technologies Limited across 3 annual periods. See how liquid is GACM Technologies Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GACM Technologies Limited (2021–2023)
Year-by-year free cash flow to debt coverage for GACM Technologies Limited. For the full company profile including market capitalisation, see GATECHDVR market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | Rs7.09 Million | Rs3.55 Million | Rs190.40 Million | ▲ +108.5% |
| 2022 | -0.44x | Rs-79.93 Million | Rs-103.16 Million | Rs182.06 Million | ▼ -86.6% |
| 2021 | -0.24x | Rs-18.24 Million | Rs-30.54 Million | Rs77.49 Million | — |