GACM Technologies Limited (GATECHDVR) — Financial Flexibility Index

Latest as of March 2023: 0.04x

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). Also explore GACM Technologies Limited (GATECHDVR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs7.09 Million
Operating CF − Capex

Total Liabilities

Rs190.40 Million
INR

Capital Expenditures

Rs3.54 Million
INR

GACM Technologies Limited Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for GACM Technologies Limited across 3 annual periods. Check how resilient are GACM Technologies Limited's assets to evaluate the company's liquid asset resilience ratio.

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 GACM Technologies Limited market cap and net worth.

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