Gabelli MultiMedia Mutual Fund Financial Flexibility Index
Gabelli MultiMedia Mutual Fund financial flexibility index. Gabelli MultiMedia Mutual Fund (GGT) has a Financial Flexibility Index of 0.00x as of June 2019. Free cash flow of $0.00 (operating CF $0.00 minus capex $0.00) represents 0% of total liabilities ($505.29K). See GGT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gabelli MultiMedia Mutual Fund (2006–2018)
Financial flexibility index of Gabelli MultiMedia Mutual Fund from 2006 to 2018. Historical Financial Flexibility Index trend for Gabelli MultiMedia Mutual Fund across 7 annual periods. Check Gabelli MultiMedia Mutual Fund cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gabelli MultiMedia Mutual Fund Financial Flexibility Index by Year (2006–2018)
Gabelli MultiMedia Mutual Fund financial flexibility index by year from 2006 to 2018. Year-by-year free cash flow to debt coverage for Gabelli MultiMedia Mutual Fund. For the full cash flow conversion analysis, see Gabelli MultiMedia Mutual Fund cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.00x | $0.00 | $0.00 | $6.68 Million | — |
| 2017 | 0.00x | $0.00 | $0.00 | $684.35K | — |
| 2016 | 0.00x | $0.00 | $0.00 | $889.72K | — |
| 2015 | 0.00x | $0.00 | $0.00 | $5.82 Million | ▲ +100.0% |
| 2008 | -49.78x | $-115.69 Million | $-115.69 Million | $2.32 Million | ▼ -379.7% |
| 2007 | 17.80x | $17.48 Million | $17.48 Million | $981.91K | ▼ -43.7% |
| 2006 | 31.59x | $44.18 Million | $44.18 Million | $1.40 Million | — |