Gurit Holding AG Financial Flexibility Index
Gurit Holding AG 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). See Gurit Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gurit Holding AG (2002–2025)
Financial flexibility index of Gurit Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for Gurit Holding AG across 24 annual periods. Check how high is Gurit Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gurit Holding AG Financial Flexibility Index by Year (2002–2025)
Gurit Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Gurit Holding AG. For the full cash flow conversion analysis, see GURN cash flow metrics.
| 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 | — |