GiG Software PLC (GIG-SDB) — Financial Flexibility Index

Latest as of December 2025: 0.22x

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). Also explore net asset momentum of GiG Software PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr3.98 Million
Operating CF − Capex

Total Liabilities

Skr18.17 Million
SEK

Capital Expenditures

Skr4.78 Million
SEK

GiG Software PLC Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for GiG Software PLC across 6 annual periods. See GiG Software PLC (GIG-SDB) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for GiG Software PLC (2018–2025)

Year-by-year free cash flow to debt coverage for GiG Software PLC. For the full company profile including market capitalisation, see GIG-SDB market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities