Graphisoft Park SE Real Estate Development European Company Limited (GUV) — Financial Flexibility Index
Graphisoft Park SE Real Estate Development European Company Limited (GUV) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €3.04 Million (operating CF €3.03 Million minus capex €4.00K) represents 0% of total liabilities (€71.33 Million). Check GUV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graphisoft Park SE Real Estate Development European Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Graphisoft Park SE Real Estate Development European Company Limited across 13 annual periods. See GUV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Graphisoft Park SE Real Estate Development European Company Limited. For the full company profile including market capitalisation, see market cap of Graphisoft Park SE Real Estate Developme.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €14.75 Million | €14.64 Million | €71.33 Million | ▲ +19.4% |
| 2024 | 0.17x | €14.66 Million | €14.36 Million | €84.63 Million | ▲ +11.6% |
| 2023 | 0.16x | €14.27 Million | €14.20 Million | €91.97 Million | ▲ +4.3% |
| 2022 | 0.15x | €14.81 Million | €14.74 Million | €99.53 Million | ▲ +16.6% |
| 2021 | 0.13x | €13.29 Million | €13.22 Million | €104.14 Million | ▲ +18.5% |
| 2020 | 0.11x | €12.10 Million | €11.83 Million | €112.37 Million | ▼ -5.8% |
| 2019 | 0.11x | €13.78 Million | €13.51 Million | €120.56 Million | ▼ -44.4% |
| 2018 | 0.21x | €17.31 Million | €17.00 Million | €84.21 Million | ▲ +112.6% |
| 2017 | 0.10x | €7.53 Million | €7.37 Million | €77.87 Million | ▲ +95.2% |
| 2016 | 0.05x | €2.78 Million | €2.73 Million | €56.14 Million | ▼ -75.7% |
| 2015 | 0.20x | €8.77 Million | €8.69 Million | €43.07 Million | ▲ +12.7% |
| 2014 | 0.18x | €8.43 Million | €8.19 Million | €46.60 Million | ▼ -9.5% |
| 2013 | 0.20x | €9.86 Million | €9.80 Million | €49.37 Million | — |