Gotland Rederi AB Series A Financial Flexibility Index
Gotland Rederi AB Series A financial flexibility index. Gotland Rederi AB Series A (GOTL-A) has a Financial Flexibility Index of 0.29x as of June 2026. Free cash flow of Skr467.30 Million (operating CF Skr308.60 Million minus capex Skr158.70 Million) represents 0% of total liabilities (Skr1.60 Billion). Explore capital reinvestment ratio of Gotland Rederi AB Series A to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gotland Rederi AB Series A (2001–2025)
Financial flexibility index of Gotland Rederi AB Series A from 2001 to 2025. Historical Financial Flexibility Index trend for Gotland Rederi AB Series A across 10 annual periods. Check how aggressively does Gotland Rederi AB Series A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gotland Rederi AB Series A Financial Flexibility Index by Year (2001–2025)
Gotland Rederi AB Series A financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Gotland Rederi AB Series A. For the full cash flow conversion analysis, see how efficiently does Gotland Rederi AB Series A generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Skr1.17 Billion | Skr429.90 Million | Skr1.20 Billion | ▼ -17.9% |
| 2024 | 1.19x | Skr1.44 Billion | Skr824.00 Million | Skr1.21 Billion | ▼ -11.6% |
| 2023 | 1.35x | Skr1.15 Billion | Skr666.12 Million | Skr852.21 Million | ▲ +128.9% |
| 2022 | 0.59x | Skr545.66 Million | Skr266.03 Million | Skr927.94 Million | ▼ -41.1% |
| 2021 | 1.00x | Skr845.46 Million | Skr653.34 Million | Skr847.09 Million | ▲ +138.3% |
| 2020 | 0.42x | Skr325.94 Million | Skr303.13 Million | Skr778.07 Million | ▼ -9.8% |
| 2019 | 0.46x | Skr1.11 Billion | Skr617.31 Million | Skr2.40 Billion | ▼ -10.8% |
| 2018 | 0.52x | Skr1.37 Billion | Skr441.58 Million | Skr2.63 Billion | ▼ -36.0% |
| 2002 | 0.81x | Skr735.01 Million | Skr370.52 Million | Skr903.51 Million | ▼ -49.9% |
| 2001 | 1.62x | Skr1.25 Billion | Skr520.88 Million | Skr767.70 Million | — |