Gurit Holding AG (GURN) — Financial Flexibility Index
Gurit Holding AG (GURN) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of CHF33.87 Million (operating CF CHF29.83 Million minus capex CHF4.04 Million) represents 0% of total liabilities (CHF182.25 Million). Check GURN 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
Gurit Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Gurit Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Gurit Holding AG cash flow conversion.
Annual Financial Flexibility Index for Gurit Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Gurit Holding AG. Explore Gurit Holding AG (GURN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CHF26.95 Million | CHF19.93 Million | CHF182.25 Million | ▲ +41.4% |
| 2024 | 0.10x | CHF24.00 Million | CHF13.47 Million | CHF229.59 Million | ▼ -57.2% |
| 2023 | 0.24x | CHF48.72 Million | CHF37.66 Million | CHF199.37 Million | ▲ +93.7% |
| 2022 | 0.13x | CHF31.66 Million | CHF16.24 Million | CHF250.87 Million | ▼ -54.4% |
| 2021 | 0.28x | CHF44.78 Million | CHF20.92 Million | CHF161.68 Million | ▼ -40.7% |
| 2020 | 0.47x | CHF95.60 Million | CHF70.20 Million | CHF204.75 Million | ▲ +11.9% |
| 2019 | 0.42x | CHF90.51 Million | CHF65.89 Million | CHF216.85 Million | ▲ +204.4% |
| 2018 | 0.14x | CHF33.55 Million | CHF19.36 Million | CHF244.67 Million | ▼ -72.8% |
| 2017 | 0.50x | CHF42.28 Million | CHF30.59 Million | CHF83.79 Million | ▼ -39.2% |
| 2016 | 0.83x | CHF48.39 Million | CHF37.92 Million | CHF58.31 Million | ▲ +10.4% |
| 2015 | 0.75x | CHF53.90 Million | CHF37.21 Million | CHF71.75 Million | ▲ +257.0% |
| 2014 | 0.21x | CHF16.84 Million | CHF7.62 Million | CHF80.00 Million | ▼ -27.4% |
| 2013 | 0.29x | CHF18.81 Million | CHF12.57 Million | CHF64.84 Million | ▼ -63.6% |
| 2012 | 0.80x | CHF54.34 Million | CHF48.32 Million | CHF68.24 Million | ▲ +1224.7% |
| 2011 | 0.06x | CHF7.63 Million | CHF-2.47 Million | CHF126.98 Million | ▼ -85.5% |
| 2010 | 0.41x | CHF42.60 Million | CHF16.31 Million | CHF102.94 Million | ▼ -32.4% |
| 2009 | 0.61x | CHF67.09 Million | CHF56.22 Million | CHF109.61 Million | ▲ +86.8% |
| 2008 | 0.33x | CHF39.66 Million | CHF31.09 Million | CHF121.07 Million | ▲ +114.7% |
| 2007 | 0.15x | CHF27.31 Million | CHF-7.54 Million | CHF178.98 Million | ▼ -48.8% |
| 2006 | 0.30x | CHF48.01 Million | CHF18.76 Million | CHF161.00 Million | ▲ +97.4% |
| 2005 | 0.15x | CHF36.28 Million | CHF24.83 Million | CHF240.21 Million | ▼ -44.7% |
| 2004 | 0.27x | CHF76.67 Million | CHF46.56 Million | CHF280.94 Million | ▲ +3.4% |
| 2003 | 0.26x | CHF67.42 Million | CHF25.04 Million | CHF255.51 Million | ▼ -38.2% |
| 2002 | 0.43x | CHF89.22 Million | CHF44.44 Million | CHF208.83 Million | — |