GCT Semiconductor Holding Inc Financial Flexibility Index
GCT Semiconductor Holding Inc financial flexibility index. GCT Semiconductor Holding Inc (GCTS) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-7.36 Million (operating CF $-7.43 Million minus capex $65.00K) represents 0% of total liabilities ($96.31 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GCT Semiconductor Holding Inc (2021–2025)
Financial flexibility index of GCT Semiconductor Holding Inc from 2021 to 2025. Historical Financial Flexibility Index trend for GCT Semiconductor Holding Inc across 5 annual periods. Check GCTS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GCT Semiconductor Holding Inc Financial Flexibility Index by Year (2021–2025)
GCT Semiconductor Holding Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GCT Semiconductor Holding Inc. For the full cash flow conversion analysis, see GCT Semiconductor Holding Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-28.26 Million | $-30.68 Million | $98.94 Million | ▲ +25.6% |
| 2024 | -0.38x | $-30.41 Million | $-30.96 Million | $79.21 Million | ▼ -496.0% |
| 2023 | -0.06x | $-8.50 Million | $-8.83 Million | $131.87 Million | ▲ +58.2% |
| 2022 | -0.15x | $-17.18 Million | $-18.09 Million | $111.41 Million | ▲ +67.1% |
| 2021 | -0.47x | $-17.10 Million | $-17.74 Million | $36.53 Million | — |