GCT Semiconductor Holding Inc (GCTS) — Financial Flexibility Index
GCT Semiconductor Holding Inc (GCTS) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-5.96 Million (operating CF $-7.22 Million minus capex $1.27 Million) represents 0% of total liabilities ($98.94 Million). Also explore GCTS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GCT Semiconductor Holding Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GCT Semiconductor Holding Inc across 5 annual periods. See how leveraged is GCT Semiconductor Holding Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for GCT Semiconductor Holding Inc (2021–2025)
Year-by-year free cash flow to debt coverage for GCT Semiconductor Holding Inc. For the full company profile including market capitalisation, see market cap of GCT Semiconductor Holding Inc.
| 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 | — |