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). Also explore GABR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check GABR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Gabriel Holding stock valuation.
| 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 | — |