Gotland Rederi AB Series A (GOTL-A) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Gotland Rederi AB Series A (GOTL-A) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of Skr-40.30 Million (operating CF Skr-82.50 Million minus capex Skr42.20 Million) represents 0% of total liabilities (Skr1.20 Billion). Also explore GOTL-A year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-40.30 Million
Operating CF − Capex

Total Liabilities

Skr1.20 Billion
SEK

Capital Expenditures

Skr42.20 Million
SEK

Gotland Rederi AB Series A Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Gotland Rederi AB Series A across 10 annual periods. Check asset resilience ratio of Gotland Rederi AB Series A to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Gotland Rederi AB Series A (2001–2025)

Year-by-year free cash flow to debt coverage for Gotland Rederi AB Series A. For the full company profile including market capitalisation, see market cap of Gotland Rederi AB Series A.

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