Gaia Inc (GAIA) — Financial Flexibility Index
Gaia Inc (GAIA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $3.12 Million (operating CF $1.49 Million minus capex $1.62 Million) represents 0% of total liabilities ($53.55 Million). Check Gaia Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Gaia Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gaia Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Gaia Inc. For the full company profile including market capitalisation, see Gaia Inc stock valuation.
| 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 | — |