Gasporox AB (publ) (GPX) — 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). Check GPX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gasporox AB (publ) Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Gasporox AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gasporox AB (publ).
Annual Financial Flexibility Index for Gasporox AB (publ) (2015–2025)
Year-by-year free cash flow to debt coverage for Gasporox AB (publ). Explore GPX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |