GULLBERG+JANSSON AB (9D7) — Financial Flexibility Index
GULLBERG+JANSSON AB (9D7) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of €-10.13 Million (operating CF €-10.66 Million minus capex €525.00K) represents 0% of total liabilities (€121.33 Million). Check total reinvestment intensity of GULLBERG+JANSSON AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GULLBERG+JANSSON AB Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GULLBERG+JANSSON AB across 4 annual periods. For the full cash flow conversion analysis, see 9D7 cash flow conversion.
Annual Financial Flexibility Index for GULLBERG+JANSSON AB (2022–2025)
Year-by-year free cash flow to debt coverage for GULLBERG+JANSSON AB. Explore GULLBERG+JANSSON AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €26.29 Million | €25.20 Million | €121.61 Million | ▲ +109.4% |
| 2024 | 0.10x | €12.50 Million | €11.57 Million | €121.08 Million | ▲ +61.7% |
| 2023 | 0.06x | €8.16 Million | €6.03 Million | €127.80 Million | ▲ +187.6% |
| 2022 | -0.07x | €-12.49 Million | €-15.64 Million | €171.49 Million | — |