Gubra A/S Financial Flexibility Index
Gubra A/S financial flexibility index. Gubra A/S (GUBRA) has a Financial Flexibility Index of -3.36x as of December 2025. Free cash flow of Dkr-585.15 Million (operating CF Dkr-594.98 Million minus capex Dkr9.82 Million) represents -3% of total liabilities (Dkr173.94 Million). See GUBRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gubra A/S (2020–2025)
Financial flexibility index of Gubra A/S from 2020 to 2025. Historical Financial Flexibility Index trend for Gubra A/S across 6 annual periods. Check Gubra A/S (GUBRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gubra A/S Financial Flexibility Index by Year (2020–2025)
Gubra A/S financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Gubra A/S. For the full cash flow conversion analysis, see Gubra A/S (GUBRA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.94x | Dkr1.73 Billion | Dkr1.71 Billion | Dkr173.94 Million | ▲ +4235.4% |
| 2024 | 0.23x | Dkr37.14 Million | Dkr5.02 Million | Dkr161.91 Million | ▲ +187.4% |
| 2023 | -0.26x | Dkr-38.22 Million | Dkr-49.42 Million | Dkr145.62 Million | ▼ -205.5% |
| 2022 | 0.25x | Dkr38.49 Million | Dkr24.34 Million | Dkr154.69 Million | ▼ -67.6% |
| 2021 | 0.77x | Dkr115.69 Million | Dkr88.51 Million | Dkr150.66 Million | ▲ +120.1% |
| 2020 | 0.35x | Dkr40.19 Million | Dkr32.99 Million | Dkr115.17 Million | — |