GMR Solutions Inc. (GMRS) — Financial Flexibility Index
GMR Solutions Inc. (GMRS) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $192.88 Million (operating CF $128.74 Million minus capex $64.14 Million) represents 0% of total liabilities ($7.13 Billion). Check GMR Solutions Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GMR Solutions Inc. Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for GMR Solutions Inc. across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GMR Solutions Inc..
Annual Financial Flexibility Index for GMR Solutions Inc. (2024–2025)
Year-by-year free cash flow to debt coverage for GMR Solutions Inc.. Explore debt repayment capacity of GMR Solutions Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $899.69 Million | $641.15 Million | $7.28 Billion | ▲ +66.4% |
| 2024 | 0.07x | $514.83 Million | $246.21 Million | $6.93 Billion | — |