Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $-51.32K (operating CF $-51.33K minus capex $4.00) represents 0% of total liabilities ($16.29 Million). Check Gabelli Global Small and Mid Cap Value C (GGZ) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-51.32K
Operating CF − Capex

Total Liabilities

$16.29 Million
USD

Capital Expenditures

$4.00
USD

Gabelli Global Small and Mid Cap Value Closed Fund Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Gabelli Global Small and Mid Cap Value Closed Fund across 4 annual periods. See working capital position of Gabelli Global Small and Mid Cap Value C to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gabelli Global Small and Mid Cap Value Closed Fund (2021–2024)

Year-by-year free cash flow to debt coverage for Gabelli Global Small and Mid Cap Value Closed Fund. For the full company profile including market capitalisation, see GGZ market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.50x $8.22 Million $8.22 Million $16.41 Million ▲ +744.9%
2023 -0.08x $-1.27 Million $-1.27 Million $16.30 Million ▼ -105.2%
2022 1.49x $49.32 Million $49.32 Million $33.04 Million ▲ +336.0%
2021 -0.63x $-27.90 Million $-27.90 Million $44.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities