Gaia Inc Financial Flexibility Index
Gaia Inc 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). Explore GAIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gaia Inc (1998–2025)
Financial flexibility index of Gaia Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Gaia Inc across 28 annual periods. Check GAIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gaia Inc Financial Flexibility Index by Year (1998–2025)
Gaia Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Gaia Inc. For the full cash flow conversion analysis, see Gaia Inc cash flow conversion.
| 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 | — |