Gold By Gold Financial Flexibility Index

Latest as of June 2025: 0.08x

Gold By Gold financial flexibility index. Gold By Gold (ALGLD) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €287.25K (operating CF €277.22K minus capex €10.02K) represents 0% of total liabilities (€3.39 Million). Explore ALGLD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€287.25K
Operating CF − Capex

Total Liabilities

€3.39 Million
EUR

Capital Expenditures

€10.02K
EUR

Financial Flexibility Index of Gold By Gold (2009–2024)

Financial flexibility index of Gold By Gold from 2009 to 2024. Historical Financial Flexibility Index trend for Gold By Gold across 15 annual periods. Check ALGLD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Gold By Gold Financial Flexibility Index by Year (2009–2024)

Gold By Gold financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Gold By Gold. For the full cash flow conversion analysis, see ALGLD operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €125.49K €122.82K €3.77 Million ▲ +109.1%
2023 -0.37x €-1.40 Million €-1.41 Million €3.82 Million ▼ -13.8%
2022 -0.32x €-1.22 Million €-1.30 Million €3.78 Million ▼ -831.3%
2021 0.04x €199.21K €154.85K €4.52 Million ▲ +157.5%
2020 -0.08x €-303.89K €-328.51K €3.97 Million ▼ -129.1%
2019 0.26x €1.16 Million €1.06 Million €4.39 Million ▲ +417.2%
2018 -0.08x €-352.35K €-420.85K €4.24 Million ▼ -57.7%
2017 -0.05x €-227.11K €-259.46K €4.31 Million ▼ -109.1%
2016 0.58x €2.92 Million €2.89 Million €5.04 Million ▲ +1193.0%
2015 -0.05x €-281.20K €-360.56K €5.31 Million ▲ +84.5%
2014 -0.34x €-1.77 Million €-1.77 Million €5.18 Million ▼ -173.8%
2013 0.46x €1.87 Million €1.86 Million €4.06 Million ▲ +1361.2%
2012 -0.04x €-186.92K €-711.16K €5.10 Million ▼ -114.1%
2011 0.26x €1.69 Million €1.26 Million €6.52 Million ▲ +0.7%
2009 0.26x €342.00K €337.00K €1.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities