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

Latest as of December 2025: -0.07x

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). Also explore Gotland Rederi AB Series B (GOTL-B) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-78.48 Million
Operating CF − Capex

Total Liabilities

Skr1.20 Billion
SEK

Capital Expenditures

Skr0.00
SEK

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. Check GOTL-B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see market cap of Gotland Rederi AB Series B.

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