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 GATECHDVR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GACM Technologies Limited (GATECHDVR) cash flow conversion.
Annual Financial Flexibility Index for GACM Technologies Limited (2021–2023)
Year-by-year free cash flow to debt coverage for GACM Technologies Limited. Explore GACM Technologies Limited (GATECHDVR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |