Groupe Minoteries SA (GMI) — Financial Flexibility Index
Groupe Minoteries SA (GMI) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CHF5.79 Million (operating CF CHF1.80 Million minus capex CHF4.00 Million) represents 0% of total liabilities (CHF45.97 Million). Check GMI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupe Minoteries SA Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Groupe Minoteries SA across 20 annual periods. For the full cash flow conversion analysis, see GMI operating cash flow.
Annual Financial Flexibility Index for Groupe Minoteries SA (2006–2025)
Year-by-year free cash flow to debt coverage for Groupe Minoteries SA. Explore GMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CHF15.48 Million | CHF6.99 Million | CHF45.97 Million | ▼ -52.1% |
| 2024 | 0.70x | CHF17.24 Million | CHF9.53 Million | CHF24.53 Million | ▼ -2.2% |
| 2023 | 0.72x | CHF18.85 Million | CHF13.50 Million | CHF26.25 Million | ▲ +45.9% |
| 2022 | 0.49x | CHF14.29 Million | CHF9.45 Million | CHF29.04 Million | ▲ +19.9% |
| 2021 | 0.41x | CHF10.56 Million | CHF8.05 Million | CHF25.75 Million | ▼ -32.5% |
| 2020 | 0.61x | CHF15.91 Million | CHF12.17 Million | CHF26.19 Million | ▲ +41.6% |
| 2019 | 0.43x | CHF13.90 Million | CHF7.44 Million | CHF32.42 Million | ▲ +9.5% |
| 2018 | 0.39x | CHF13.29 Million | CHF4.57 Million | CHF33.94 Million | ▼ -54.5% |
| 2017 | 0.86x | CHF28.31 Million | CHF8.23 Million | CHF32.87 Million | ▲ +72.3% |
| 2016 | 0.50x | CHF23.85 Million | CHF20.05 Million | CHF47.74 Million | ▲ +63.4% |
| 2015 | 0.31x | CHF15.71 Million | CHF9.24 Million | CHF51.39 Million | ▲ +25.6% |
| 2014 | 0.24x | CHF14.97 Million | CHF8.91 Million | CHF61.50 Million | ▲ +6.7% |
| 2013 | 0.23x | CHF16.07 Million | CHF9.61 Million | CHF70.42 Million | ▼ -45.8% |
| 2012 | 0.42x | CHF13.26 Million | CHF9.00 Million | CHF31.51 Million | ▼ -1.5% |
| 2011 | 0.43x | CHF13.62 Million | CHF10.28 Million | CHF31.88 Million | ▼ -33.0% |
| 2010 | 0.64x | CHF19.58 Million | CHF15.92 Million | CHF30.72 Million | ▲ +31.0% |
| 2009 | 0.49x | CHF19.71 Million | CHF13.61 Million | CHF40.54 Million | ▲ +21.1% |
| 2008 | 0.40x | CHF19.64 Million | CHF14.50 Million | CHF48.91 Million | ▲ +154.5% |
| 2007 | 0.16x | CHF9.25 Million | CHF5.98 Million | CHF58.66 Million | ▼ -36.8% |
| 2006 | 0.25x | CHF16.12 Million | CHF12.26 Million | CHF64.62 Million | — |