Gyldendal ASA Financial Flexibility Index
Gyldendal ASA financial flexibility index. Gyldendal ASA (GYL) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of Nkr-158.38 Million (operating CF Nkr-178.06 Million minus capex Nkr19.68 Million) represents 0% of total liabilities (Nkr1.25 Billion). Explore Gyldendal ASA capital reinvestment 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 Gyldendal ASA (2001–2024)
Financial flexibility index of Gyldendal ASA from 2001 to 2024. Historical Financial Flexibility Index trend for Gyldendal ASA across 24 annual periods. Check Gyldendal ASA (GYL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gyldendal ASA Financial Flexibility Index by Year (2001–2024)
Gyldendal ASA financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Gyldendal ASA. For the full cash flow conversion analysis, see Gyldendal ASA operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | Nkr425.03 Million | Nkr348.32 Million | Nkr1.35 Billion | ▲ +29.8% |
| 2023 | 0.24x | Nkr306.05 Million | Nkr209.50 Million | Nkr1.26 Billion | ▲ +10.4% |
| 2022 | 0.22x | Nkr314.86 Million | Nkr215.00 Million | Nkr1.44 Billion | ▼ -34.1% |
| 2021 | 0.33x | Nkr445.92 Million | Nkr309.79 Million | Nkr1.34 Billion | ▼ -1.7% |
| 2020 | 0.34x | Nkr441.08 Million | Nkr344.07 Million | Nkr1.30 Billion | ▲ +8.5% |
| 2019 | 0.31x | Nkr359.75 Million | Nkr303.12 Million | Nkr1.15 Billion | ▲ +14.5% |
| 2018 | 0.27x | Nkr177.77 Million | Nkr128.97 Million | Nkr653.18 Million | ▼ -26.9% |
| 2017 | 0.37x | Nkr274.14 Million | Nkr129.51 Million | Nkr736.20 Million | ▲ +44.1% |
| 2016 | 0.26x | Nkr180.35 Million | Nkr117.63 Million | Nkr697.99 Million | ▼ -3.1% |
| 2015 | 0.27x | Nkr199.78 Million | Nkr166.48 Million | Nkr748.98 Million | ▲ +34.2% |
| 2014 | 0.20x | Nkr146.39 Million | Nkr100.26 Million | Nkr736.75 Million | ▲ +69.8% |
| 2013 | 0.12x | Nkr90.18 Million | Nkr42.66 Million | Nkr770.59 Million | ▼ -45.0% |
| 2012 | 0.21x | Nkr207.92 Million | Nkr140.73 Million | Nkr976.51 Million | ▲ +14.6% |
| 2011 | 0.19x | Nkr174.63 Million | Nkr124.09 Million | Nkr939.82 Million | ▼ -3.9% |
| 2010 | 0.19x | Nkr170.69 Million | Nkr144.92 Million | Nkr882.34 Million | ▼ -4.7% |
| 2009 | 0.20x | Nkr196.05 Million | Nkr168.25 Million | Nkr965.52 Million | ▲ +76.9% |
| 2008 | 0.11x | Nkr122.28 Million | Nkr73.48 Million | Nkr1.07 Billion | ▼ -54.2% |
| 2007 | 0.25x | Nkr277.36 Million | Nkr101.94 Million | Nkr1.11 Billion | ▲ +72.2% |
| 2006 | 0.15x | Nkr140.07 Million | Nkr2.15 Million | Nkr963.21 Million | ▼ -41.9% |
| 2005 | 0.25x | Nkr180.85 Million | Nkr98.68 Million | Nkr722.57 Million | ▲ +41.2% |
| 2004 | 0.18x | Nkr114.83 Million | Nkr78.66 Million | Nkr647.64 Million | ▲ +18.5% |
| 2003 | 0.15x | Nkr96.62 Million | Nkr68.93 Million | Nkr645.88 Million | ▲ +17.0% |
| 2002 | 0.13x | Nkr80.90 Million | Nkr53.16 Million | Nkr632.96 Million | ▼ -5.4% |
| 2001 | 0.14x | Nkr81.74 Million | Nkr52.44 Million | Nkr604.79 Million | — |