Gabather AB (publ) (GABA) — Financial Flexibility Index

Latest as of March 2026: -0.08x

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 GABA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-331.00K
Operating CF − Capex

Total Liabilities

Skr4.20 Million
SEK

Capital Expenditures

Skr0.00
SEK

Gabather AB (publ) Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Gabather AB (publ) across 12 annual periods. See how liquid is Gabather AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gabather AB (publ) (2014–2025)

Year-by-year free cash flow to debt coverage for Gabather AB (publ). For the full company profile including market capitalisation, see market value of Gabather AB (publ).

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities