Gotland Rederi AB Series B (GOTL-B) — Financial Flexibility Index
Gotland Rederi AB Series B (GOTL-B) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of Skr-78.48 Million (operating CF Skr-78.48 Million minus capex Skr0.00) represents 0% of total liabilities (Skr1.20 Billion). Check cash flow reinvestment rate of Gotland Rederi AB Series B to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gotland Rederi AB Series B Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Gotland Rederi AB Series B across 6 annual periods. For the full cash flow conversion analysis, see GOTL-B cash generation efficiency.
Annual Financial Flexibility Index for Gotland Rederi AB Series B (2020–2025)
Year-by-year free cash flow to debt coverage for Gotland Rederi AB Series B. Explore Gotland Rederi AB Series B (GOTL-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr1.20 Billion | Skr433.92 Million | Skr1.20 Billion | ▼ -26.6% |
| 2024 | 1.36x | Skr1.64 Billion | Skr824.00 Million | Skr1.21 Billion | ▲ +1.0% |
| 2023 | 1.35x | Skr1.15 Billion | Skr666.12 Million | Skr852.21 Million | ▲ +176.8% |
| 2022 | 0.49x | Skr451.14 Million | Skr269.51 Million | Skr927.94 Million | ▼ -51.1% |
| 2021 | 0.99x | Skr841.88 Million | Skr653.34 Million | Skr847.09 Million | ▲ +155.1% |
| 2020 | 0.39x | Skr303.13 Million | Skr303.13 Million | Skr778.07 Million | — |