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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See GOSS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of G1 Secure Solutions Ltd.
| 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 | — |