GiG Software PLC Financial Flexibility Index
GiG Software PLC financial flexibility index. GiG Software PLC (GIG-SDB) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of Skr3.98 Million (operating CF Skr-800.00K minus capex Skr4.78 Million) represents 0% of total liabilities (Skr18.17 Million). See cash generation quality of GiG Software PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GiG Software PLC (2018–2025)
Financial flexibility index of GiG Software PLC from 2018 to 2025. Historical Financial Flexibility Index trend for GiG Software PLC across 6 annual periods. Check GiG Software PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GiG Software PLC Financial Flexibility Index by Year (2018–2025)
GiG Software PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for GiG Software PLC. For the full cash flow conversion analysis, see GiG Software PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr17.95 Million | Skr1.77 Million | Skr18.17 Million | ▲ +426.3% |
| 2024 | -0.30x | Skr-6.33 Million | Skr-20.63 Million | Skr20.90 Million | ▼ -205.2% |
| 2021 | 0.29x | Skr21.81 Million | Skr12.61 Million | Skr75.74 Million | ▼ -0.6% |
| 2020 | 0.29x | Skr25.94 Million | Skr17.70 Million | Skr89.55 Million | ▲ +128.4% |
| 2019 | 0.13x | Skr14.48 Million | Skr4.08 Million | Skr114.17 Million | ▼ -56.3% |
| 2018 | 0.29x | Skr29.62 Million | Skr17.65 Million | Skr101.96 Million | — |