Gubra A/S (GUBRA) — 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). Check Gubra A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gubra A/S Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Gubra A/S across 6 annual periods. For the full cash flow conversion analysis, see GUBRA cash flow metrics.
Annual Financial Flexibility Index for Gubra A/S (2020–2025)
Year-by-year free cash flow to debt coverage for Gubra A/S. Explore GUBRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |