GiG Software PLC (GIG-SDB) — 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). Check GiG Software PLC (GIG-SDB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GiG Software PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for GiG Software PLC across 6 annual periods. For the full cash flow conversion analysis, see GiG Software PLC (GIG-SDB) cash conversion ratio.
Annual Financial Flexibility Index for GiG Software PLC (2018–2025)
Year-by-year free cash flow to debt coverage for GiG Software PLC. Explore GiG Software PLC (GIG-SDB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |