GULF MARINE SVCS LS -02 Financial Flexibility Index
GULF MARINE SVCS LS -02 financial flexibility index. GULF MARINE SVCS LS -02 (G0M) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of €113.70 Million (operating CF €88.44 Million minus capex €25.26 Million) represents 0% of total liabilities (€277.66 Million). See how much free cash does GULF MARINE SVCS LS -02 generate 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 GULF MARINE SVCS LS -02 (2021–2025)
Financial flexibility index of GULF MARINE SVCS LS -02 from 2021 to 2025. Historical Financial Flexibility Index trend for GULF MARINE SVCS LS -02 across 5 annual periods. Check GULF MARINE SVCS LS -02 (G0M) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GULF MARINE SVCS LS -02 Financial Flexibility Index by Year (2021–2025)
GULF MARINE SVCS LS -02 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GULF MARINE SVCS LS -02. For the full cash flow conversion analysis, see G0M cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €113.70 Million | €88.44 Million | €277.66 Million | ▲ +9.4% |
| 2024 | 0.37x | €112.42 Million | €103.56 Million | €300.44 Million | ▲ +17.8% |
| 2023 | 0.32x | €107.41 Million | €94.40 Million | €338.05 Million | ▲ +32.7% |
| 2022 | 0.24x | €88.88 Million | €82.56 Million | €371.25 Million | ▲ +89.5% |
| 2021 | 0.13x | €52.02 Million | €40.51 Million | €411.69 Million | — |