GULF MARINE SVCS LS -02 (G0M) — 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). Check total reinvestment intensity of GULF MARINE SVCS LS -02 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GULF MARINE SVCS LS -02 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GULF MARINE SVCS LS -02 across 5 annual periods. For the full cash flow conversion analysis, see GULF MARINE SVCS LS -02 operating cash flow efficiency.
Annual Financial Flexibility Index for GULF MARINE SVCS LS -02 (2021–2025)
Year-by-year free cash flow to debt coverage for GULF MARINE SVCS LS -02. Explore G0M debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €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 | — |