Gold By Gold (ALGLD) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Check Gold By Gold (ALGLD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Gold By Gold Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Gold By Gold across 15 annual periods. For the full cash flow conversion analysis, see Gold By Gold cash conversion from operations.

Annual Financial Flexibility Index for Gold By Gold (2009–2024)

Year-by-year free cash flow to debt coverage for Gold By Gold. Explore Gold By Gold debt service capacity to assess how comfortably operating cash covers total debt obligations.

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