Gabather AB (publ) Financial Flexibility Index
Gabather AB (publ) financial flexibility index. Gabather AB (publ) (GABA) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of Skr-331.00K (operating CF Skr-331.00K minus capex Skr0.00) represents 0% of total liabilities (Skr4.20 Million). See cash generation quality of Gabather AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gabather AB (publ) (2014–2025)
Financial flexibility index of Gabather AB (publ) from 2014 to 2025. Historical Financial Flexibility Index trend for Gabather AB (publ) across 12 annual periods. Explore GABA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gabather AB (publ) Financial Flexibility Index by Year (2014–2025)
Gabather AB (publ) financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Gabather AB (publ). For the full cash flow conversion analysis, see Gabather AB (publ) (GABA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.54x | Skr-7.22 Million | Skr-7.22 Million | Skr4.69 Million | ▼ -177.9% |
| 2024 | -0.55x | Skr-3.33 Million | Skr-3.33 Million | Skr6.01 Million | ▲ +67.3% |
| 2023 | -1.69x | Skr-11.64 Million | Skr-11.64 Million | Skr6.88 Million | ▲ +41.5% |
| 2022 | -2.90x | Skr-9.60 Million | Skr-9.60 Million | Skr3.31 Million | ▲ +18.7% |
| 2021 | -3.56x | Skr-15.77 Million | Skr-16.12 Million | Skr4.43 Million | ▲ +12.0% |
| 2020 | -4.05x | Skr-13.40 Million | Skr-13.69 Million | Skr3.31 Million | ▲ +26.3% |
| 2019 | -5.50x | Skr-13.61 Million | Skr-13.68 Million | Skr2.48 Million | ▲ +37.0% |
| 2018 | -8.72x | Skr-20.01 Million | Skr-20.05 Million | Skr2.29 Million | ▼ -273.8% |
| 2017 | -2.33x | Skr-5.65 Million | Skr-9.68 Million | Skr2.42 Million | ▲ +2.5% |
| 2016 | -2.39x | Skr-3.73 Million | Skr-7.09 Million | Skr1.56 Million | ▲ +40.7% |
| 2015 | -4.03x | Skr-2.93 Million | Skr-5.47 Million | Skr727.31K | ▼ -81225.3% |
| 2014 | 0.00x | Skr-2.60K | Skr-2.60K | Skr525.26K | — |