G1 Secure Solutions Ltd (GOSS) — Financial Flexibility Index
G1 Secure Solutions Ltd (GOSS) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ILA30.31 Million (operating CF ILA28.33 Million minus capex ILA1.98 Million) represents 0% of total liabilities (ILA367.26 Million). Check GOSS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G1 Secure Solutions Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for G1 Secure Solutions Ltd across 9 annual periods. For the full cash flow conversion analysis, see GOSS cash generation efficiency.
Annual Financial Flexibility Index for G1 Secure Solutions Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for G1 Secure Solutions Ltd. Explore GOSS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ILA84.03 Million | ILA78.74 Million | ILA406.01 Million | ▼ -10.1% |
| 2023 | 0.23x | ILA70.86 Million | ILA64.39 Million | ILA307.81 Million | ▲ +17.7% |
| 2022 | 0.20x | ILA58.30 Million | ILA54.46 Million | ILA298.08 Million | ▲ +1.5% |
| 2021 | 0.19x | ILA57.89 Million | ILA53.85 Million | ILA300.48 Million | ▼ -34.7% |
| 2020 | 0.29x | ILA91.16 Million | ILA84.42 Million | ILA309.00 Million | ▲ +5.3% |
| 2019 | 0.28x | ILA73.16 Million | ILA70.03 Million | ILA261.07 Million | ▲ +49.9% |
| 2018 | 0.19x | ILA43.10 Million | ILA39.40 Million | ILA230.60 Million | ▲ +74.8% |
| 2017 | 0.11x | ILA25.08 Million | ILA20.36 Million | ILA234.50 Million | ▼ -39.5% |
| 2016 | 0.18x | ILA38.89 Million | ILA35.75 Million | ILA220.02 Million | — |