GIMV NV (GIMB) — Financial Flexibility Index
GIMV NV (GIMB) has a Financial Flexibility Index of -0.57x as of December 2025. Free cash flow of €-242.77 Million (operating CF €-244.37 Million minus capex €1.60 Million) represents -1% of total liabilities (€426.93 Million). Check GIMB 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
GIMV NV Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for GIMV NV across 20 annual periods. For the full cash flow conversion analysis, see GIMV NV operating cash flow efficiency.
Annual Financial Flexibility Index for GIMV NV (2007–2026)
Year-by-year free cash flow to debt coverage for GIMV NV. Explore GIMV NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.69x | €-292.94 Million | €-294.55 Million | €426.93 Million | ▼ -526.3% |
| 2025 | -0.11x | €-50.21 Million | €-50.95 Million | €458.27 Million | ▼ -135.8% |
| 2024 | -0.05x | €-19.88 Million | €-19.88 Million | €427.94 Million | ▲ +59.3% |
| 2023 | -0.11x | €-46.04 Million | €-46.04 Million | €403.41 Million | ▼ -18.5% |
| 2022 | -0.10x | €-40.05 Million | €-40.05 Million | €415.83 Million | ▼ -24.2% |
| 2021 | -0.08x | €-35.60 Million | €-35.60 Million | €459.28 Million | ▼ -48.4% |
| 2020 | -0.05x | €-14.39 Million | €-26.35 Million | €275.61 Million | ▲ +60.7% |
| 2019 | -0.13x | €-3.19 Million | €-35.48 Million | €23.98 Million | ▲ +93.6% |
| 2018 | -2.06x | €-34.31 Million | €-34.31 Million | €16.65 Million | ▼ -140.7% |
| 2017 | 5.07x | €184.11 Million | €-40.46 Million | €36.34 Million | ▲ +789.7% |
| 2016 | -0.73x | €-25.90 Million | €-26.42 Million | €35.26 Million | ▲ +56.5% |
| 2015 | -1.69x | €-29.93 Million | €-30.74 Million | €17.74 Million | ▼ -185.1% |
| 2014 | -0.59x | €-14.01 Million | €-14.95 Million | €23.69 Million | ▼ -316.2% |
| 2013 | 0.27x | €14.17 Million | €7.22 Million | €51.80 Million | ▼ -68.4% |
| 2012 | 0.87x | €264.86 Million | €235.93 Million | €305.75 Million | ▲ +1199.5% |
| 2011 | 0.07x | €38.09 Million | €34.74 Million | €571.47 Million | ▼ -50.3% |
| 2010 | 0.13x | €77.34 Million | €57.38 Million | €576.14 Million | ▲ +240.8% |
| 2009 | -0.10x | €-57.02 Million | €-79.01 Million | €597.88 Million | ▼ -149.7% |
| 2008 | 0.19x | €90.41 Million | €46.07 Million | €470.88 Million | ▲ +320.7% |
| 2007 | -0.09x | €-25.64 Million | €-29.62 Million | €294.76 Million | — |