Gabelli MultiMedia Mutual Fund (GGT) — 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). Check Gabelli MultiMedia Mutual Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gabelli MultiMedia Mutual Fund Financial Flexibility Index (2006–2018)
Historical Financial Flexibility Index trend for Gabelli MultiMedia Mutual Fund across 7 annual periods. For the full cash flow conversion analysis, see Gabelli MultiMedia Mutual Fund cash flow conversion.
Annual Financial Flexibility Index for Gabelli MultiMedia Mutual Fund (2006–2018)
Year-by-year free cash flow to debt coverage for Gabelli MultiMedia Mutual Fund. Explore debt repayment capacity of Gabelli MultiMedia Mutual Fund to assess how comfortably operating cash covers total debt obligations.
| 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 | — |