Gabriel Holding Financial Flexibility Index
Gabriel Holding 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). Explore GABR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gabriel Holding (2000–2025)
Financial flexibility index of Gabriel Holding from 2000 to 2025. Historical Financial Flexibility Index trend for Gabriel Holding across 26 annual periods. Check GABR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gabriel Holding Financial Flexibility Index by Year (2000–2025)
Gabriel Holding financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Gabriel Holding. For the full cash flow conversion analysis, see GABR cash generation efficiency.
| 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 | — |