Gaia Inc (GAIA) — Financial Flexibility Index
Gaia Inc (GAIA) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of $-3.75 Million (operating CF $-5.38 Million minus capex $1.62 Million) represents 0% of total liabilities ($49.64 Million). Check Gaia Inc (GAIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gaia Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Gaia Inc across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Gaia Inc generate cash.
Annual Financial Flexibility Index for Gaia Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Gaia Inc. Explore Gaia Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $11.72 Million | $5.67 Million | $52.52 Million | ▼ -11.5% |
| 2024 | 0.25x | $11.90 Million | $6.92 Million | $47.20 Million | ▼ -1.6% |
| 2023 | 0.26x | $11.14 Million | $5.87 Million | $43.49 Million | ▼ -57.6% |
| 2022 | 0.60x | $29.78 Million | $11.52 Million | $49.32 Million | ▼ -31.3% |
| 2021 | 0.88x | $38.21 Million | $20.87 Million | $43.46 Million | ▲ +25.9% |
| 2020 | 0.70x | $24.98 Million | $11.65 Million | $35.78 Million | ▲ +61.3% |
| 2019 | 0.43x | $16.13 Million | $-2.57 Million | $37.26 Million | ▲ +540.1% |
| 2018 | -0.10x | $-2.53 Million | $-21.39 Million | $25.69 Million | ▲ +73.7% |
| 2017 | -0.37x | $-7.78 Million | $-20.79 Million | $20.83 Million | ▲ +58.9% |
| 2016 | -0.91x | $-8.79 Million | $-15.38 Million | $9.66 Million | ▼ -306.8% |
| 2015 | 0.44x | $17.49 Million | $8.16 Million | $39.75 Million | ▲ +608.8% |
| 2014 | -0.09x | $-3.38 Million | $-8.97 Million | $39.07 Million | ▲ +84.8% |
| 2013 | -0.57x | $-19.74 Million | $-23.12 Million | $34.71 Million | ▼ -310.2% |
| 2012 | 0.27x | $20.29 Million | $16.48 Million | $74.99 Million | ▼ -21.5% |
| 2011 | 0.34x | $11.07 Million | $5.24 Million | $32.12 Million | ▲ +255.4% |
| 2010 | 0.10x | $3.75 Million | $-4.95 Million | $38.67 Million | ▼ -88.0% |
| 2009 | 0.80x | $35.67 Million | $28.13 Million | $44.32 Million | ▲ +229.5% |
| 2008 | 0.24x | $8.17 Million | $-20.41 Million | $33.45 Million | ▼ -63.6% |
| 2007 | 0.67x | $22.98 Million | $13.45 Million | $34.25 Million | ▲ +247.5% |
| 2006 | 0.19x | $5.16 Million | $1.74 Million | $26.70 Million | ▼ -5.5% |
| 2005 | 0.20x | $8.32 Million | $6.73 Million | $40.72 Million | ▼ -25.2% |
| 2004 | 0.27x | $4.77 Million | $3.12 Million | $17.47 Million | ▼ -20.8% |
| 2003 | 0.35x | $6.57 Million | $3.71 Million | $19.06 Million | ▲ +63.0% |
| 2002 | 0.21x | $4.68 Million | $1.03 Million | $22.13 Million | ▲ +191.9% |
| 2001 | -0.23x | $-5.33 Million | $-6.56 Million | $23.15 Million | ▼ -160.3% |
| 2000 | 0.38x | $7.00 Million | $-1.73 Million | $18.33 Million | ▲ +310.8% |
| 1999 | -0.18x | $-2.23 Million | $-4.44 Million | $12.28 Million | ▼ -180.8% |
| 1998 | 0.22x | $2.60 Million | $800.00K | $11.60 Million | — |