GBK Beteiligungen AG (GBQ) — Financial Flexibility Index

Latest as of December 2013: 0.21x

GBK Beteiligungen AG (GBQ) has a Financial Flexibility Index of 0.21x as of December 2013. Free cash flow of €446.00K (operating CF €446.00K minus capex €0.00) represents 0% of total liabilities (€2.16 Million). Check how aggressively does GBK Beteiligungen AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x

Free Cash Flow / Total Liabilities

Free Cash Flow

€446.00K

Operating CF − Capex

Total Liabilities

€2.16 Million

EUR

Capital Expenditures

€0.00

EUR

GBK Beteiligungen AG Financial Flexibility Index (2013–2013)

Historical Financial Flexibility Index trend for GBK Beteiligungen AG across 1 annual periods. For the full cash flow conversion analysis, see GBQ cash flow conversion.

Annual Financial Flexibility Index for GBK Beteiligungen AG (2013–2013)

Year-by-year free cash flow to debt coverage for GBK Beteiligungen AG. Explore GBK Beteiligungen AG (GBQ) 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
2013	0.21x	€446.00K	€446.00K	€2.16 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities