G1 Secure Solutions Ltd Financial Flexibility Index
G1 Secure Solutions Ltd financial flexibility index. G1 Secure Solutions Ltd (GOSS) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ILA22.00K (operating CF ILA-1.59 Million minus capex ILA1.62 Million) represents 0% of total liabilities (ILA510.23 Million). See G1 Secure Solutions Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of G1 Secure Solutions Ltd (2016–2025)
Financial flexibility index of G1 Secure Solutions Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for G1 Secure Solutions Ltd across 10 annual periods. Check G1 Secure Solutions Ltd (GOSS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
G1 Secure Solutions Ltd Financial Flexibility Index by Year (2016–2025)
G1 Secure Solutions Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for G1 Secure Solutions Ltd. For the full cash flow conversion analysis, see GOSS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ILA288.05 Million | ILA267.25 Million | ILA352.50 Million | ▲ +294.8% |
| 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 | — |