Gabriel Holding (GABR) — Financial Flexibility Index
Gabriel Holding (GABR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Dkr3.37 Million (operating CF Dkr1.65 Million minus capex Dkr1.73 Million) represents 0% of total liabilities (Dkr446.74 Million). Check Gabriel Holding total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gabriel Holding Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Gabriel Holding across 26 annual periods. For the full cash flow conversion analysis, see Gabriel Holding operating cash flow efficiency.
Annual Financial Flexibility Index for Gabriel Holding (2000–2025)
Year-by-year free cash flow to debt coverage for Gabriel Holding. Explore Gabriel Holding (GABR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Dkr137.05 Million | Dkr119.74 Million | Dkr482.01 Million | ▲ +134.9% |
| 2024 | 0.12x | Dkr62.40 Million | Dkr37.29 Million | Dkr515.59 Million | ▼ -10.8% |
| 2023 | 0.14x | Dkr66.13 Million | Dkr26.51 Million | Dkr487.18 Million | ▲ +32.8% |
| 2022 | 0.10x | Dkr52.12 Million | Dkr9.09 Million | Dkr509.80 Million | ▼ -45.5% |
| 2021 | 0.19x | Dkr76.70 Million | Dkr39.35 Million | Dkr409.03 Million | ▼ -22.1% |
| 2020 | 0.24x | Dkr87.16 Million | Dkr57.22 Million | Dkr362.13 Million | ▼ -14.8% |
| 2019 | 0.28x | Dkr79.39 Million | Dkr43.83 Million | Dkr281.10 Million | ▼ -21.8% |
| 2018 | 0.36x | Dkr66.71 Million | Dkr39.67 Million | Dkr184.77 Million | ▲ +37.2% |
| 2017 | 0.26x | Dkr46.64 Million | Dkr25.65 Million | Dkr177.28 Million | ▼ -46.5% |
| 2016 | 0.49x | Dkr43.34 Million | Dkr33.45 Million | Dkr88.07 Million | ▼ -5.7% |
| 2015 | 0.52x | Dkr52.33 Million | Dkr19.69 Million | Dkr100.25 Million | ▼ -3.3% |
| 2014 | 0.54x | Dkr42.74 Million | Dkr24.47 Million | Dkr79.17 Million | ▲ +77.9% |
| 2013 | 0.30x | Dkr22.57 Million | Dkr14.61 Million | Dkr74.39 Million | ▼ -26.6% |
| 2012 | 0.41x | Dkr34.25 Million | Dkr28.01 Million | Dkr82.81 Million | ▲ +12.7% |
| 2011 | 0.37x | Dkr33.81 Million | Dkr26.66 Million | Dkr92.10 Million | ▲ +432.9% |
| 2010 | 0.07x | Dkr6.61 Million | Dkr-8.46 Million | Dkr95.90 Million | ▼ -87.4% |
| 2009 | 0.55x | Dkr44.67 Million | Dkr18.47 Million | Dkr81.70 Million | ▼ -69.6% |
| 2008 | 1.80x | Dkr57.46 Million | Dkr23.34 Million | Dkr31.94 Million | ▲ +140.3% |
| 2007 | 0.75x | Dkr25.37 Million | Dkr15.35 Million | Dkr33.90 Million | ▲ +21.9% |
| 2006 | 0.61x | Dkr20.93 Million | Dkr13.55 Million | Dkr34.09 Million | ▼ -14.0% |
| 2005 | 0.71x | Dkr22.50 Million | Dkr19.55 Million | Dkr31.51 Million | ▲ +12.3% |
| 2004 | 0.64x | Dkr19.21 Million | Dkr14.47 Million | Dkr30.20 Million | ▲ +9.9% |
| 2003 | 0.58x | Dkr18.34 Million | Dkr17.46 Million | Dkr31.69 Million | ▼ -30.9% |
| 2002 | 0.84x | Dkr32.07 Million | Dkr27.86 Million | Dkr38.29 Million | ▲ +36.2% |
| 2001 | 0.62x | Dkr28.96 Million | Dkr17.62 Million | Dkr47.09 Million | ▲ +49.8% |
| 2000 | 0.41x | Dkr22.55 Million | Dkr16.95 Million | Dkr54.93 Million | — |