Global Ship Lease Inc Financial Flexibility Index

Latest as of June 2026: 0.24x

Global Ship Lease Inc financial flexibility index. Global Ship Lease Inc (GSL) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of $252.33 Million (operating CF $126.34 Million minus capex $125.98 Million) represents 0% of total liabilities ($1.04 Billion). Explore GSL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$252.33 Million
Operating CF − Capex

Total Liabilities

$1.04 Billion
USD

Capital Expenditures

$125.98 Million
USD

Financial Flexibility Index of Global Ship Lease Inc (2006–2025)

Financial flexibility index of Global Ship Lease Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Global Ship Lease Inc across 20 annual periods. Check GSL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Global Ship Lease Inc Financial Flexibility Index by Year (2006–2025)

Global Ship Lease Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Global Ship Lease Inc. For the full cash flow conversion analysis, see how efficiently does Global Ship Lease Inc generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.66x $697.24 Million $528.30 Million $1.06 Billion ▼ -11.0%
2024 0.74x $672.64 Million $430.15 Million $909.76 Million ▲ +38.4%
2023 0.53x $527.48 Million $375.01 Million $987.39 Million ▲ +57.9%
2022 0.34x $385.63 Million $351.94 Million $1.14 Billion ▼ -42.6%
2021 0.59x $754.81 Million $263.95 Million $1.28 Billion ▲ +216.0%
2020 0.19x $150.88 Million $104.43 Million $809.45 Million ▼ -8.4%
2019 0.20x $192.48 Million $93.38 Million $945.42 Million ▲ +200.9%
2018 0.07x $62.05 Million $47.74 Million $917.12 Million ▼ -54.3%
2017 0.15x $62.70 Million $57.82 Million $423.58 Million ▼ -15.2%
2016 0.17x $78.09 Million $71.15 Million $447.36 Million ▼ -48.8%
2015 0.34x $173.07 Million $62.34 Million $508.15 Million ▲ +28.5%
2014 0.26x $118.83 Million $60.90 Million $448.49 Million ▲ +58.0%
2013 0.17x $76.94 Million $74.34 Million $458.78 Million ▲ +0.5%
2012 0.17x $89.61 Million $83.70 Million $537.09 Million ▲ +34.6%
2011 0.12x $75.03 Million $74.87 Million $605.34 Million ▼ -6.2%
2010 0.13x $86.71 Million $85.03 Million $656.46 Million ▼ -41.0%
2009 0.22x $156.55 Million $72.91 Million $699.80 Million ▼ -51.2%
2008 0.46x $307.60 Million $34.68 Million $671.57 Million ▲ +375.3%
2007 0.10x $56.59 Million $56.59 Million $587.15 Million ▼ -26.4%
2006 0.13x $22.84 Million $22.84 Million $174.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities