Gasporox AB (publ) Financial Flexibility Index

Latest as of March 2026: 0.55x

Gasporox AB (publ) financial flexibility index. Gasporox AB (publ) (GPX) has a Financial Flexibility Index of 0.55x as of March 2026. Free cash flow of Skr15.96 Million (operating CF Skr7.98 Million minus capex Skr7.98 Million) represents 1% of total liabilities (Skr29.19 Million). See cash generation quality of Gasporox AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr15.96 Million
Operating CF − Capex

Total Liabilities

Skr29.19 Million
SEK

Capital Expenditures

Skr7.98 Million
SEK

Financial Flexibility Index of Gasporox AB (publ) (2015–2025)

Financial flexibility index of Gasporox AB (publ) from 2015 to 2025. Historical Financial Flexibility Index trend for Gasporox AB (publ) across 11 annual periods. Check earnings quality score of Gasporox AB (publ) to evaluate the quality of earnings relative to operating cash generation.

Gasporox AB (publ) Financial Flexibility Index by Year (2015–2025)

Gasporox AB (publ) financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Gasporox AB (publ). For the full cash flow conversion analysis, see GPX cash flow metrics.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-4.72 Million Skr30.76 Million ▼ -100.0%
2024 0.92x Skr12.23 Million Skr4.36 Million Skr13.28 Million ▲ +333.8%
2023 0.21x Skr4.32 Million Skr3.34 Million Skr20.33 Million ▼ -28.0%
2022 0.30x Skr5.90 Million Skr-1.19 Million Skr19.99 Million ▼ -17.4%
2021 0.36x Skr3.12 Million Skr-3.39 Million Skr8.74 Million ▼ -47.5%
2020 0.68x Skr4.81 Million Skr-642.00K Skr7.07 Million ▲ +242.2%
2019 0.20x Skr1.36 Million Skr-4.66 Million Skr6.82 Million ▲ +180.1%
2018 -0.25x Skr-1.20 Million Skr-5.98 Million Skr4.85 Million ▼ -136.1%
2017 0.69x Skr3.40 Million Skr-1.10 Million Skr4.95 Million ▲ +177.7%
2016 -0.88x Skr-3.31 Million Skr-4.36 Million Skr3.74 Million ▲ +69.1%
2015 -2.86x Skr-3.87 Million Skr-5.73 Million Skr1.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities