Gabriel Holding (GABR) — Financial Flexibility Index
Gabriel Holding (GABR) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Dkr37.81 Million (operating CF Dkr36.93 Million minus capex Dkr889.00K) represents 0% of total liabilities (Dkr442.64 Million). Check GABR 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
Gabriel Holding Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Gabriel Holding across 26 annual periods. See working capital to net assets of Gabriel Holding to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gabriel Holding (2000–2025)
Year-by-year free cash flow to debt coverage for Gabriel Holding. For the full company profile including market capitalisation, see GABR market cap.
| 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 | — |