Gabather AB (publ) (GABA) — 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). Check total reinvestment intensity of Gabather AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gabather AB (publ) Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Gabather AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see GABA operating cash flow.
Annual Financial Flexibility Index for Gabather AB (publ) (2014–2025)
Year-by-year free cash flow to debt coverage for Gabather AB (publ). Explore GABA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |