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).
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 working capital position of GiG Software PLC to evaluate short-term liquidity relative to the company's equity base.
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 Software PLC market cap and net worth.
| 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