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 GGT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See GGT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Gabelli MultiMedia Mutual Fund.
| 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 | — |