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 total reinvestment intensity of Graphisoft Park SE Real Estate Developme to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Graphisoft Park SE Real Estate Developme cash conversion from operations.
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. Explore Graphisoft Park SE Real Estate Developme (GUV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €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 | — |